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LU2573011256   Pictet Global Emerging Debt D USD Cap  
Last NAV13/05/2024431.01 USD  +0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024431.01 USD 10043 100.681 881 741 319.0232.0999-----
10/05/2024430.48 USD 10043 047.941 884 876 060.2431.5942-----

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