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LU0407233823   Pictet Emerging Markets HR EUR  
Last NAV22/07/2026387.73 EUR  +0.64  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026387.73 EUR 28 419.309611 019 029.88211 175 808.91-2.389-----
21/07/2026385.26 EUR 28 423.674210 950 436.31210 407 193.96-2.3887-----

Number of results : 2
Number of pages : 1

   
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