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LU0407233666   Pictet Emerging Markets HI EUR  
Last NAV20/07/2026511.9 EUR  +1.66  % 
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
   
20/07/2026511.9 EUR 3 816.8951 953 866.18207 362 021.63-1.3545-----
17/07/2026503.55 EUR 3 816.8951 922 003.96204 051 772.13-1.3564-----

Number of results : 2
Number of pages : 1

   
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