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LU1164800937   Pictet Chinese Local Currency Debt R USD Cap  
Last NAV04/06/2026121.47 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.47 USD 28 451.97043 456 060.841 022 285 507.5518.6232-----
03/06/2026121.53 USD 28 451.97043 457 767.961 021 492 797.3118.6224-----

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