Advanced Search

LU0128467544   Pictet Global Emerging Debt P USD  
Last NAV21/07/2026479.92 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026479.92 USD 155 536.93774 645 648.21 909 645 707.21289.7562-----
20/07/2026478.73 USD 155 561.016874 472 066.61 907 596 339.45290.244-----

Number of results : 2
Number of pages : 1

   
  Incorporating