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LU2273156799   Pictet Emerging Markets P dm EUR Dis  
Last NAV20/07/2026697.47 EUR  +1.84  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026697.47 EUR 41.371628 855.49207 362 021.63------
17/07/2026684.87 EUR 41.371628 334.21204 051 772.13------

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