Fundsquare market infrastructure - Security | LU0208604560

LU0208604560 Pictet Emerging Markets Z USD

Last NAV

04/06/2026

1 379.67 USD -1.95 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	1 379.67 USD	1 368.899	1 888 625.83	237 455 184.94	-	-	-	-	-	-
03/06/2026	1 407.15 USD	1 368.899	1 926 242.94	242 106 643.18	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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