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LU2317077514   Pictet Global Emerging Debt HZ SGD Cap  
Last NAV04/06/2026565.86 SGD  +0.12  % 
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
   
04/06/2026565.86 SGD 43.218624 455.691 881 812 159.5------
03/06/2026565.2 SGD 43.218624 427.291 878 703 918.85------

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