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LU1164801158   Pictet Chinese Local Currency Debt I EUR Cap  
Last NAV20/07/2026121.19 EUR  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.19 EUR 247 420.942929 984 944.08966 794 382.7731.0455-----
17/07/2026120.9 EUR 247 619.605629 937 210.32967 097 734.230.9879-----

Number of results : 2
Number of pages : 1

   
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