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LU0170990518   Pictet Global Emerging Debt HI CHF  
Last NAV04/06/2026442.4 CHF  +0.10  % 
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
   
04/06/2026442.4 CHF 58 613.073825 930 553.71 881 812 159.5------
03/06/2026441.96 CHF 58 613.073825 904 432.331 878 703 918.85------

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