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LU0407233740   Pictet Emerging Markets HP EUR  
Last NAV04/06/2026482.8 EUR  -1.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026482.8 EUR 3 903.31811 884 505.26237 455 184.94-1.6096-----
03/06/2026492.47 EUR 3 903.31811 922 257.41242 106 643.18-1.6109-----

Number of results : 2
Number of pages : 1

   
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