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LU2609568766   Pictet Global Emerging Debt D dm USD Dis  
Last NAV04/06/2026476.84 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
   
04/06/2026476.84 USD 10047 683.711 881 812 159.5------
03/06/2026476.22 USD 10047 621.981 878 703 918.85------

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