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LU0476845952   Pictet Global Emerging Debt HZ EUR  
Last NAV17/07/2026343.47 EUR  -0.03  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026343.47 EUR 162 077.979155 668 383.591 909 778 115.99------
16/07/2026343.56 EUR 162 077.979155 683 433.571 903 510 811.84------

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