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LU0220644446   Pictet Global Emerging Debt Z USD  
Last NAV21/07/2026627.4 USD  +0.25  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026627.4 USD 389 281.6366244 234 271.111 909 645 707.21------
20/07/2026625.82 USD 389 281.6366243 620 242.041 907 596 339.45------

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