Advanced Search

LU0170990948   Pictet Global Emerging Debt HP CHF  
Last NAV20/07/2026386.64 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026386.64 CHF 65 468.993525 312 632.851 907 596 339.45294.015-----
17/07/2026387 CHF 65 561.942125 372 550.981 909 778 115.99294.2371-----

Number of results : 2
Number of pages : 1

   
  Incorporating