Advanced Search

LU0407233740   Pictet Emerging Markets HP EUR  
Last NAV21/07/2026443.54 EUR  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026443.54 EUR 3 204.31811 421 252.09210 407 193.96-1.5822-----
20/07/2026437.03 EUR 3 204.31811 400 395.51207 362 021.63-1.5817-----

Number of results : 2
Number of pages : 1

   
  Incorporating