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LU1164800853   Pictet Chinese Local Currency Debt P USD Cap  
Last NAV24/04/2024114.58 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.58 USD 19 911.95432 281 511.731 914 413 044.819.167-----
23/04/2024114.68 USD 19 911.95432 283 502.931 916 684 645.5219.2594-----

Number of results : 2
Number of pages : 1

   
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