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LU0476845010   Pictet Global Emerging Debt P dm USD  
Last NAV21/07/2026142.78 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026142.78 USD 48 883.98646 979 820.281 909 645 707.21------
20/07/2026142.93 USD 48 883.98646 986 892.821 907 596 339.45------

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