Advanced Search

LU0407233823   Pictet Emerging Markets HR EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025289.06 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025289.06 EUR 27 145.79467 846 715.79204 383 948.92-2.3829-----

Number of results : 2
Number of pages : 1

   
  Incorporating