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LU0257359603   Pictet Emerging Markets R EUR  
Last NAV20/07/2026638.71 EUR  +1.84  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026638.71 EUR 40 231.544825 696 290.02207 362 021.63-3.8229-----
17/07/2026627.2 EUR 40 253.256125 246 842.23204 051 772.13-3.8108-----

Number of results : 2
Number of pages : 1

   
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