Advanced Search

LU0128468609   Pictet Global Emerging Debt P dy USD  
Last NAV12/05/2025139.57 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025139.57 USD 57 832.84358 071 578.681 691 578 323.44------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating