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LU2109813811   Pictet Global Emerging Debt HJ dy EUR Dis  
Last NAV13/05/2024184.82 EUR  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024184.82 EUR 177 697.50232 842 214.631 881 741 319.02------
10/05/2024184.61 EUR 177 697.50232 805 608.561 884 876 060.24------

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