Advanced Search

LU1164801661   Pictet Chinese Local Currency Debt P EUR Cap  
Last NAV04/06/2026110.93 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.93 EUR 18 220.07732 021 153.181 022 285 507.5522.2376-----
03/06/2026111.1 EUR 18 239.07732 026 361.491 021 492 797.3122.261-----

Number of results : 2
Number of pages : 1

   
  Incorporating