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LU2273157094   Pictet Emerging Markets R dm EUR Dis  
Last NAV20/07/2026539.96 EUR  +1.84  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026539.96 EUR 25 130.419713 569 421.42207 362 021.63------
17/07/2026530.23 EUR 25 131.091313 325 258.54204 051 772.13------

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