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LU0128467544   Pictet Global Emerging Debt P USD  
Last NAV04/06/2026478.65 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026478.65 USD 159 588.671476 386 823.091 881 812 159.5289.7-----
03/06/2026478.04 USD 159 597.22976 293 107.931 878 703 918.85289.1525-----

Number of results : 2
Number of pages : 1

   
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