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LU0170994346   Pictet Global Emerging Debt HP EUR  
Last NAV18/09/2024240.59 EUR  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR240.59247.8077240.59
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV240.96 EUR
17/09/2024
Variation %-0.15%
Number of shares/units outstanding127 299.79
Total net assets30 626 842.19 EUR
ADDI-
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Growth chart
   
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