Advanced Search

LU1164802040   Pictet Chinese Local Currency Debt R EUR Cap  
Last NAV20/07/2026106.32 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.32 EUR 350 504.785437 265 668.79966 794 382.7716.2707-----
17/07/2026106.07 EUR 350 206.359237 146 388.52967 097 734.216.2556-----

Number of results : 2
Number of pages : 1

   
  Incorporating