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LU2273157177   Pictet Emerging Markets R dm USD Dis  
Last NAV17/05/2024525.07 USD  +0.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024525.07 USD 121.946864 030.88282 349 823.36------
16/05/2024524.73 USD 121.946863 988.79279 997 011.3------

Number of results : 2
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