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LU1164800937   Pictet Chinese Local Currency Debt R USD Cap  
Last NAV20/07/2026121.58 USD  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.58 USD 27 890.35453 390 909.3966 794 382.7718.6013-----
17/07/2026121.39 USD 27 890.35453 385 610.13967 097 734.218.5995-----

Number of results : 2
Number of pages : 1

   
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