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LU2273158571   Pictet Emerging Markets P dm USD Dis  
Last NAV20/07/2026796.32 USD  +1.66  % 
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
   
20/07/2026796.32 USD 16.167812 874.82207 362 021.63------
17/07/2026783.3 USD 16.167812 664.3204 051 772.13------

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