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LU0170994346   Pictet Global Emerging Debt HP EUR  
Last NAV19/09/2024241.14 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR241.14248.3742241.14
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV240.59 EUR
18/09/2024
Variation %+0.23%
Number of shares/units outstanding127 430.84
Total net assets30 728 851.9 EUR
ADDI-
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Share of the total fund assets-
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EUSD
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Growth chart
   
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