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LU0128469243   Pictet Global Emerging Debt I USD  
Last NAV04/06/2026543.84 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
   
04/06/2026543.84 USD 444 766.6114241 882 840.61 881 812 159.5350.9705-----
03/06/2026543.14 USD 444 320.978241 327 508.161 878 703 918.85350.3404-----

Number of results : 2
Number of pages : 1

   
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