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LU0130729220   Pictet Emerging Markets P USD  
Last NAV17/07/2026825.21 USD  -3.27  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026825.21 USD 105 253.269286 856 141.43204 051 772.13-2.7797-----
16/07/2026853.13 USD 105 248.312489 790 793.36210 983 419.13-2.7808-----

Number of results : 2
Number of pages : 1

   
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