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LU2273156872   Pictet Emerging Markets P dm GBP Dis  
Last NAV08/06/2026617.44 GBP  -2.35  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026617.44 GBP 469.4511289 857.94223 178 924.72------
05/06/2026632.3 GBP 469.4511296 833.98229 467 337.31------

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