Advanced Search

LU2300315848   Pictet Global Emerging Debt HA2 dy EUR Dis  
Last NAV20/07/2026195.26 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026195.26 EUR 313 295.605961 174 516.381 907 596 339.45------
17/07/2026195.4 EUR 313 295.605961 216 418.51 909 778 115.99------

Number of results : 2
Number of pages : 1

   
  Incorporating