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LU1164802040   Pictet Chinese Local Currency Debt R EUR Cap  
Last NAV04/06/2026104.44 EUR  -0.16  % 
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
   
04/06/2026104.44 EUR 356 067.290937 187 667.871 022 285 507.5516.0159-----
03/06/2026104.61 EUR 356 105.625937 252 209.531 021 492 797.3116.0318-----

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