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LU0208608397   Pictet Emerging Markets P dy USD  
Last NAV20/07/2026756.1 USD  +1.66  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026756.1 USD 1 505.25231 138 122.34207 362 021.63------
17/07/2026743.74 USD 1 505.25231 119 513.4204 051 772.13------

Number of results : 2
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