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LU0407233740   Pictet Emerging Markets HP EUR  
Last NAV20/07/2026437.03 EUR  +1.65  % 
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
   
20/07/2026437.03 EUR 3 204.31811 400 395.51207 362 021.63-1.5817-----
17/07/2026429.93 EUR 3 204.31811 377 637.09204 051 772.13-1.5803-----

Number of results : 2
Number of pages : 1

   
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