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LU1164800853   Pictet Chinese Local Currency Debt P USD Cap  
Last NAV05/06/2026129.11 USD  +0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026129.11 USD 7 568.3331977 147.491 022 237 698.2525.8675-----
04/06/2026129 USD 7 568.3331976 314.971 022 285 507.5525.8561-----

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