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LU0170991672   Pictet Global Emerging Debt HI EUR  
Last NAV12/05/2025267.49 EUR  +0.13  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025267.49 EUR 470 471.6271125 845 035.811 691 578 323.44174.4576-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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