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LU0280438648   Pictet Global Emerging Debt HR EUR  
Last NAV20/07/2026259.14 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026259.14 EUR 241 437.509362 565 748.641 907 596 339.45156.2003-----
17/07/2026259.34 EUR 241 341.168662 589 183.141 909 778 115.99156.3566-----

Number of results : 2
Number of pages : 1

   
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