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LU0131725870   Pictet Emerging Markets I USD  
Last NAV17/07/2026966.05 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
   
17/07/2026966.05 USD 14 997.643714 488 434.89204 051 772.13-1.237-----
16/07/2026998.71 USD 14 994.843714 975 574.01210 983 419.13-1.2389-----

Number of results : 2
Number of pages : 1

   
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