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CH0180950856   Pictet CH Institutional-Emerging Markets Tracker I USDC  
Last NAV12/05/20251 903.87 USD  +2.14  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 903.87 USD 75 201.4413143 173 398.664 119 045 899.19------
09/05/20251 864.01 USD 75 193.7456140 162 151.654 032 726 764.9------

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