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LU0170990948   Pictet Global Emerging Debt HP CHF  
Last NAV04/06/2026388.55 CHF  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026388.55 CHF 64 713.431825 144 686.391 881 812 159.5293.6661-----
03/06/2026388.17 CHF 65 026.312725 241 180.361 878 703 918.85293.2232-----

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