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LU0170990518   Pictet Global Emerging Debt HI CHF  
Last NAV20/07/2026440.52 CHF  -0.09  % 
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
   
20/07/2026440.52 CHF 59 753.208626 322 384.621 907 596 339.45------
17/07/2026440.92 CHF 59 753.208626 346 111.971 909 778 115.99------

Number of results : 2
Number of pages : 1

   
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