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LU0486607384   Pictet Global Emerging Debt HI JPY  
Last NAV04/06/202615 415 JPY  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615 415 JPY 244 027.59183 761 641 2091 881 812 159.5------
03/06/202615 398 JPY 244 027.59183 757 549 1791 878 703 918.85------

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