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LU0128468609   Pictet Global Emerging Debt P dy USD  
Last NAV04/06/2026155.23 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.23 USD 54 922.1518 525 437.521 881 812 159.5------
03/06/2026155.03 USD 54 961.1518 520 567.71 878 703 918.85------

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