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LU2273156955   Pictet Emerging Markets P GBP Cap  
Last NAV04/06/2026687.18 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
   
04/06/2026687.18 GBP 106.027972 860.3237 455 184.94------
03/06/2026702.16 GBP 106.027974 448.6242 106 643.18------

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