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LU1164800853   Pictet Chinese Local Currency Debt P USD Cap  
Last NAV21/07/2026129.2 USD  0.00  % 
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
   
21/07/2026129.2 USD 7 292.3215942 167.94966 577 169.0725.9314-----
20/07/2026129.2 USD 7 292.3215942 167.94966 794 382.7725.9245-----

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