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LU2273157094   Pictet Emerging Markets R dm EUR Dis  
Last NAV04/06/2026583.97 EUR  -2.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026583.97 EUR 25 619.785814 961 186.33237 455 184.94------
03/06/2026597.38 EUR 25 619.621315 304 649.4242 106 643.18------

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