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LU0280438648   Pictet Global Emerging Debt HR EUR  
Last NAV21/07/2026259.77 EUR  +0.24  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026259.77 EUR 240 879.239362 573 102.271 909 645 707.21155.9335-----
20/07/2026259.14 EUR 241 437.509362 565 748.641 907 596 339.45156.2003-----

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