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LU2273156369   Pictet Emerging Markets I dm GBP Dis  
Last NAV20/07/2026672.03 GBP  +1.63  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026672.03 GBP 200.6636134 851.97207 362 021.63------
17/07/2026661.23 GBP 200.6636132 684.81204 051 772.13------

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