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LU2573011256   Pictet Global Emerging Debt D USD Cap  
Last NAV20/07/2026544.39 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026544.39 USD 1 591.678866 486.491 907 596 339.45144.151-----
17/07/2026544.7 USD 1 591.678866 985.371 909 778 115.99144.436-----

Number of results : 2
Number of pages : 1

   
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