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LU1164800770
Pictet Chinese Local Currency Debt I USD Cap
Last NAV
24/04/2024
121.38 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
121.38 USD
159 121.7205
19 314 194.44
1 914 413 044.8
26.2438
-
-
-
-
-
23/04/2024
121.48 USD
159 121.7205
19 330 106.61
1 916 684 645.52
26.3392
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating