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LU0170994346   Pictet Global Emerging Debt HP EUR  
Last NAV04/06/2026270.23 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026270.23 EUR 105 123.933428 407 499.721 881 812 159.5181.1242-----
03/06/2026269.92 EUR 105 593.494928 501 747.721 878 703 918.85180.816-----

Number of results : 2
Number of pages : 1

   
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