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LU1164801158   Pictet Chinese Local Currency Debt I EUR Cap  
Last NAV04/06/2026118.89 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.89 EUR 287 327.41734 160 356.611 022 285 507.5530.3693-----
03/06/2026119.08 EUR 286 666.479234 136 244.341 021 492 797.3130.4028-----

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