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LU0655939121   Pictet Global Emerging Debt HI dy EUR  
Last NAV24/04/2024146.33 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.33 EUR 530 580.121277 642 203.131 914 028 245.23------
23/04/2024146.85 EUR 530 580.121277 913 705.211 923 148 762.55------

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