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LU2273156443   Pictet Emerging Markets I dy USD Dis  
Last NAV17/07/2026914.39 USD  -3.27  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026914.39 USD 410.0832374 973.94204 051 772.13------
16/07/2026945.31 USD 410.0832387 653.89210 983 419.13------

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