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LU0407233823   Pictet Emerging Markets HR EUR  
Last NAV04/06/2026419.68 EUR  -1.97  % 
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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
   
04/06/2026419.68 EUR 28 452.689311 941 039.77237 455 184.94-2.3879-----
03/06/2026428.1 EUR 28 401.300812 158 461.14242 106 643.18-2.3879-----

Number of results : 2
Number of pages : 1

   
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