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LU2273157177   Pictet Emerging Markets R dm USD Dis  
Last NAV12/05/2025532.45 USD  +2.43  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025532.45 USD 121.946864 930.11209 139 326.54------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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