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LU0170990518   Pictet Global Emerging Debt HI CHF  
Last NAV12/05/2025397.51 CHF  +0.11  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025397.51 CHF 64 943.742325 815 586.811 691 578 323.44------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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