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LU2573011256   Pictet Global Emerging Debt D USD Cap  
Last NAV04/06/2026543.92 USD  +0.13  % 
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
   
04/06/2026543.92 USD 1 453.97790 841.221 881 812 159.5143.1609-----
03/06/2026543.21 USD 1 453.97789 816.911 878 703 918.85142.5307-----

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