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LU0476845010   Pictet Global Emerging Debt P dm USD  
Last NAV22/07/2026142.05 USD  -0.51  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026142.05 USD 48 883.98646 943 874.141 923 473 547.91------
21/07/2026142.78 USD 48 883.98646 979 820.281 909 645 707.21------

Number of results : 2
Number of pages : 1

   
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