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LU2609568766   Pictet Global Emerging Debt D dm USD Dis  
Last NAV21/07/2026474.7 USD  -0.14  % 
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
   
21/07/2026474.7 USD 10047 469.531 909 645 707.21------
20/07/2026475.38 USD 10047 537.651 907 596 339.45------

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