Advanced Search

LU1164800770   Pictet Chinese Local Currency Debt I USD Cap  
Last NAV04/06/2026138.22 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.22 USD 36 733.06955 077 244.871 022 285 507.5535.3041-----
03/06/2026138.29 USD 36 733.06955 079 816.191 021 492 797.3135.3066-----

Number of results : 2
Number of pages : 1

   
  Incorporating