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LU0407233666   Pictet Emerging Markets HI EUR  
Last NAV04/06/2026565 EUR  -1.96  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026565 EUR 3 816.8952 156 534.96237 455 184.94-1.3816-----
03/06/2026576.3 EUR 3 816.8952 199 693.53242 106 643.18-1.383-----

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