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LU2273156443   Pictet Emerging Markets I dy USD Dis  
Last NAV13/05/2024677.77 USD  +0.65  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024677.77 USD 811.0832549 726.58276 005 544.12------
10/05/2024673.4 USD 811.0832546 184.37274 326 134.29------

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