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LU1164800937   Pictet Chinese Local Currency Debt R USD Cap  
Last NAV17/04/2024108.93 USD  +0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.93 USD 52 819.00725 753 574.461 931 051 590.8313.4959-----
16/04/2024108.8 USD 52 819.00725 746 707.991 932 184 876.5213.442-----

Number of results : 2
Number of pages : 1

   
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