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LU0476845952   Pictet Global Emerging Debt HZ EUR  
Last NAV23/04/2024277.43 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024277.43 EUR 172 215.347347 776 931.191 923 148 762.55------
22/04/2024277 EUR 172 215.347347 703 476.161 918 002 353.78------

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