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LU0128467544   Pictet Global Emerging Debt P USD  
Last NAV20/07/2026478.73 USD  -0.06  % 
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
   
20/07/2026478.73 USD 155 561.016874 472 066.61 907 596 339.45290.244-----
17/07/2026479.03 USD 155 516.201674 496 798.111 909 778 115.99290.5159-----

Number of results : 2
Number of pages : 1

   
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