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LU2300315848   Pictet Global Emerging Debt HA2 dy EUR Dis  
Last NAV04/06/2026195.46 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026195.46 EUR 313 295.605961 237 662.591 881 812 159.5------
03/06/2026195.24 EUR 313 295.605961 166 413.041 878 703 918.85------

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