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LU0407233823   Pictet Emerging Markets HR EUR  
Last NAV20/07/2026379.61 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
   
20/07/2026379.61 EUR 28 434.224810 793 923.15207 362 021.63-2.3883-----
17/07/2026373.46 EUR 28 433.96710 618 932.27204 051 772.13-2.3873-----

Number of results : 2
Number of pages : 1

   
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