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LU2273156799   Pictet Emerging Markets P dm EUR Dis  
Last NAV14/05/2024538.05 EUR  -0.31  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024538.05 EUR 44.611724 003.34275 611 527.86------
13/05/2024539.72 EUR 44.611724 077.84276 005 544.12------

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