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LU2317075906   Pictet Emerging Markets HZ GBP Cap  
Last NAV05/06/2026906.74 GBP  -3.23  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026906.74 GBP 315.6549286 217.94229 467 337.31------
04/06/2026937.04 GBP 315.6549295 780.47237 455 184.94------

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