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LU0170991672   Pictet Global Emerging Debt HI EUR  
Last NAV20/07/2026304.36 EUR  -0.07  % 
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
   
20/07/2026304.36 EUR 432 380.556131 598 179.731 907 596 339.45218.8266-----
17/07/2026304.57 EUR 432 410.9373131 699 527.531 909 778 115.99218.9875-----

Number of results : 2
Number of pages : 1

   
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