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LU0170990948   Pictet Global Emerging Debt HP CHF  
Last NAV04/10/2024357.93 CHF  -0.58  % 
Previous prices
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Results from 03/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2024357.93 CHF 127 981.020945 808 175.121 995 114 773.66232.7349-----
03/10/2024360.01 CHF 128 031.592946 092 793.652 006 299 319.08234.298-----

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