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LU1164801661
Pictet Chinese Local Currency Debt P EUR Cap
Last NAV
19/04/2024
107.45 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
107.45 EUR
33 374.4985
3 586 089.87
1 927 380 048.1
17.8731
-
-
-
-
-
18/04/2024
107.24 EUR
33 374.4985
3 579 081.22
1 928 604 898.14
17.7511
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating