Advanced Search

LU0592907629   Pictet Global Emerging Debt HR dm EUR  
Last NAV04/06/2026141.82 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.82 EUR 329 054.051146 665 773.291 881 812 159.5------
03/06/2026141.66 EUR 328 828.955746 580 960.671 878 703 918.85------

Number of results : 2
Number of pages : 1

   
  Incorporating