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LU2573011256   Pictet Global Emerging Debt D USD Cap  
Last NAV21/07/2026545.75 USD  +0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026545.75 USD 1 591.678868 653.421 909 645 707.21143.6044-----
20/07/2026544.39 USD 1 591.678866 486.491 907 596 339.45144.151-----

Number of results : 2
Number of pages : 1

   
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