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LU2273156955   Pictet Emerging Markets P GBP Cap  
Last NAV21/07/2026636.42 GBP  +2.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026636.42 GBP 106.027967 478.32210 407 193.96------
20/07/2026623.69 GBP 106.027966 128.58207 362 021.63------

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