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LU0130729220   Pictet Emerging Markets P USD  
Last NAV19/04/2024565.18 USD  -1.00  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024565.18 USD 123 342.477969 711 254.55256 259 203.48-3.2729-----
18/04/2024570.91 USD 123 344.097970 418 060.96259 024 803.21-3.2724-----

Number of results : 2
Number of pages : 1

   
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