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LU1164801661   Pictet Chinese Local Currency Debt P EUR Cap  
Last NAV19/04/2024107.45 EUR  +0.20  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024107.45 EUR 33 374.49853 586 089.871 927 380 048.117.8731-----
18/04/2024107.24 EUR 33 374.49853 579 081.221 928 604 898.1417.7511-----

Number of results : 2
Number of pages : 1

   
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