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LU1164801661   Pictet Chinese Local Currency Debt P EUR Cap  
Last NAV21/07/2026113.07 EUR  +0.06  % 
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
   
21/07/2026113.07 EUR 18 055.38172 041 522.02966 577 169.0722.6987-----
20/07/2026113 EUR 18 055.38172 040 258.14966 794 382.7722.6778-----

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