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LU0655939121   Pictet Global Emerging Debt HI dy EUR  
Last NAV21/07/2026163.36 EUR  +0.25  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026163.36 EUR 847 082.5072138 378 645.131 909 645 707.21------
20/07/2026162.96 EUR 847 082.5072138 039 053.431 907 596 339.45------

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