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LU2317077431   Pictet Global Emerging Debt HZ GBP Cap  
Last NAV04/06/2026318.66 GBP  +0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026318.66 GBP 10 800.99483 441 878.541 881 812 159.5------
03/06/2026318.24 GBP 10 800.99483 437 356.181 878 703 918.85------

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