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LU0257357813   Pictet Emerging Markets I EUR  
Last NAV04/06/2026929.42 EUR  -2.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026929.42 EUR 5 723.84225 319 853.45237 455 184.94-1.9442-----
03/06/2026950.73 EUR 5 723.84225 441 828.52242 106 643.18-1.9539-----

Number of results : 2
Number of pages : 1

   
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