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LU2273157094   Pictet Emerging Markets R dm EUR Dis  
Last NAV07/06/2024420.41 EUR  +0.26  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024420.41 EUR 39 134.775816 452 651.13293 961 830.78------
06/06/2024419.33 EUR 39 175.755916 427 569.76294 974 916.2------

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