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LU0208608397   Pictet Emerging Markets P dy USD  
Last NAV04/06/2026833.02 USD  -1.96  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026833.02 USD 1 505.18211 253 841.24237 455 184.94------
03/06/2026849.65 USD 1 505.18211 278 872.45242 106 643.18------

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