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LU2273156369   Pictet Emerging Markets I dm GBP Dis  
Last NAV04/06/2026740.35 GBP  -2.13  % 
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
   
04/06/2026740.35 GBP 201.3387149 061.13237 455 184.94------
03/06/2026756.47 GBP 201.3387152 306.71242 106 643.18------

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