Advanced Search

LU1164800770   Pictet Chinese Local Currency Debt I USD Cap  
Last NAV20/07/2026138.53 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.53 USD 30 194.06954 182 784.46966 794 382.7735.4832-----
17/07/2026138.31 USD 30 194.06954 176 141.76967 097 734.235.4468-----

Number of results : 2
Number of pages : 1

   
  Incorporating