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LU2273158571   Pictet Emerging Markets P dm USD Dis  
Last NAV04/06/2026877.63 USD  -1.96  % 
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
   
04/06/2026877.63 USD 16.167814 189.35237 455 184.94------
03/06/2026895.15 USD 16.167814 472.62242 106 643.18------

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