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LU2109813811   Pictet Global Emerging Debt HJ dy EUR Dis  
Last NAV05/06/2026202.67 EUR  -0.40  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026202.67 EUR 177 697.50236 014 204.151 876 918 710.3------
04/06/2026203.48 EUR 177 697.50236 157 261.071 881 812 159.5------

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