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LU0128469243   Pictet Global Emerging Debt I USD  
Last NAV20/07/2026544.31 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
   
20/07/2026544.31 USD 449 695.244244 773 313.281 907 596 339.45351.9604-----
17/07/2026544.62 USD 449 480.9321244 797 522.441 909 778 115.99352.2454-----

Number of results : 2
Number of pages : 1

   
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