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LU0128467544
Pictet Global Emerging Debt P USD
Last NAV
21/07/2026
479.92 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
479.92 USD
155 536.937
74 645 648.2
1 909 645 707.21
289.7562
-
-
-
-
-
20/07/2026
478.73 USD
155 561.0168
74 472 066.6
1 907 596 339.45
290.244
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating