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LU0208604560   Pictet Emerging Markets Z USD  
Last NAV20/07/20261 254.85 USD  +1.68  % 
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
   
20/07/20261 254.85 USD 385.899484 245.87207 362 021.63------
17/07/20261 234.17 USD 385.899476 266.2204 051 772.13------

Number of results : 2
Number of pages : 1

   
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