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LU0128469839   Pictet Global Emerging Debt R USD  
Last NAV20/07/2026432.4 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
   
20/07/2026432.4 USD 125 579.395354 300 884.171 907 596 339.45248.0899-----
17/07/2026432.68 USD 125 604.243754 346 920.931 909 778 115.99248.3483-----

Number of results : 2
Number of pages : 1

   
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