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LU2300315848   Pictet Global Emerging Debt HA2 dy EUR Dis  
Last NAV24/04/2024172.88 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.88 EUR 356 259.452361 591 061.581 914 028 245.23------
23/04/2024173.49 EUR 356 259.452361 806 129.341 923 148 762.55------

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