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LU0592907629   Pictet Global Emerging Debt HR dm EUR  
Last NAV23/04/2024127.62 EUR  -0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.62 EUR 454 285.852957 974 816.311 923 148 762.55------
22/04/2024127.75 EUR 454 682.001958 083 989.661 918 002 353.78------

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