Advanced Search

LU2273156799   Pictet Emerging Markets P dm EUR Dis  
Last NAV21/07/2026707.91 EUR  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026707.91 EUR 41.371629 287.41210 407 193.96------
20/07/2026697.47 EUR 41.371628 855.49207 362 021.63------

Number of results : 2
Number of pages : 1

   
  Incorporating