Advanced Search

LU2609568766   Pictet Global Emerging Debt D dm USD Dis  
Last NAV20/07/2026475.38 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026475.38 USD 10047 537.651 907 596 339.45------
17/07/2026475.65 USD 10047 565.061 909 778 115.99------

Number of results : 2
Number of pages : 1

   
  Incorporating