Advanced Search

LU0476845010   Pictet Global Emerging Debt P dm USD  
Last NAV04/06/2026143.4 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.4 USD 50 059.59347 178 618.021 881 812 159.5------
03/06/2026143.22 USD 50 059.59347 169 426.481 878 703 918.85------

Number of results : 2
Number of pages : 1

   
  Incorporating