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LU0128469839   Pictet Global Emerging Debt R USD  
Last NAV04/06/2026432.52 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
   
04/06/2026432.52 USD 125 687.726854 362 694.321 881 812 159.5247.7934-----
03/06/2026431.97 USD 125 700.766254 299 252.41 878 703 918.85247.3029-----

Number of results : 2
Number of pages : 1

   
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