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LU0655939121   Pictet Global Emerging Debt HI dy EUR  
Last NAV04/06/2026163.16 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.16 EUR 846 852.0839138 175 109.681 881 812 159.5------
03/06/2026162.97 EUR 846 852.0839138 015 000.211 878 703 918.85------

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