Advanced Search

LU0170994346   Pictet Global Emerging Debt HP EUR  
Last NAV20/07/2026269.7 EUR  -0.08  % 
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
   
20/07/2026269.7 EUR 103 893.095628 020 469.711 907 596 339.45181.3805-----
17/07/2026269.91 EUR 103 902.448528 043 853.641 909 778 115.99181.5352-----

Number of results : 2
Number of pages : 1

   
  Incorporating