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LU2273156799   Pictet Emerging Markets P dm EUR Dis  
Last NAV04/06/2026753.99 EUR  -2.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026753.99 EUR 40.958630 882.42237 455 184.94------
03/06/2026771.3 EUR 40.958631 591.41242 106 643.18------

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