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LU0128468609   Pictet Global Emerging Debt P dy USD  
Last NAV20/07/2026155.25 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
   
20/07/2026155.25 USD 55 267.9288 580 621.411 907 596 339.45------
17/07/2026155.35 USD 55 268.9288 586 099.81 909 778 115.99------

Number of results : 2
Number of pages : 1

   
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