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LU1164801158   Pictet Chinese Local Currency Debt I EUR Cap  
Last NAV21/07/2026121.28 EUR  +0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026121.28 EUR 247 425.667630 007 784.98966 577 169.0731.074-----
20/07/2026121.19 EUR 247 420.942929 984 944.08966 794 382.7731.0455-----

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