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LU1164800770   Pictet Chinese Local Currency Debt I USD Cap  
Last NAV24/04/2024121.38 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.38 USD 159 121.720519 314 194.441 914 413 044.826.2438-----
23/04/2024121.48 USD 159 121.720519 330 106.611 916 684 645.5226.3392-----

Number of results : 2
Number of pages : 1

   
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