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LU0592907629   Pictet Global Emerging Debt HR dm EUR  
Last NAV20/07/2026141.05 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.05 EUR 325 047.874145 848 341.291 907 596 339.45------
17/07/2026141.16 EUR 325 104.092145 891 758.941 909 778 115.99------

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