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LU0257359355   Pictet Emerging Markets P EUR  
Last NAV17/07/2026722 EUR  -3.15  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026722 EUR 24 308.22917 550 541.35204 051 772.13-2.6324-----
16/07/2026745.49 EUR 24 308.22918 121 541.65210 983 419.13-2.63-----

Number of results : 2
Number of pages : 1

   
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