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LU0486607384   Pictet Global Emerging Debt HI JPY  
Last NAV20/07/202615 372 JPY  -0.08  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615 372 JPY 451 763.00346 944 550 1551 907 596 339.45------
17/07/202615 385 JPY 451 763.00346 950 214 9501 909 778 115.99------

Number of results : 2
Number of pages : 1

   
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