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LU1164800937   Pictet Chinese Local Currency Debt R USD Cap  
Last NAV14/05/2025112.81 USD  -0.09  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025112.81 USD 38 750.63134 371 458.721 491 904 324.7516.834-----
13/05/2025112.91 USD 38 906.97134 392 986.141 491 824 362.6416.8327-----

Number of results : 2
Number of pages : 1

   
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