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LU1164801158   Pictet Chinese Local Currency Debt I EUR Cap  
Last NAV15/05/2025113.23 EUR  +0.36  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.23 EUR 445 776.50950 475 274.121 488 403 544.5327.6558-----
14/05/2025112.82 EUR 447 382.992950 473 749.261 491 904 324.7527.5553-----

Number of results : 2
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