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LU0280438648   Pictet Global Emerging Debt HR EUR  
Last NAV04/06/2026259.76 EUR  +0.12  % 
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
   
04/06/2026259.76 EUR 245 891.634163 872 546.231 881 812 159.5156.071-----
03/06/2026259.46 EUR 245 891.061863 799 957.181 878 703 918.85155.7773-----

Number of results : 2
Number of pages : 1

   
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