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LU1164801158   Pictet Chinese Local Currency Debt I EUR Cap  
Last NAV18/04/2024113.62 EUR  -0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.62 EUR 636 453.8572 313 886.441 928 604 898.1424.369-----
17/04/2024113.89 EUR 638 419.014572 709 541.571 931 051 590.8324.3501-----

Number of results : 2
Number of pages : 1

   
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