Advanced Search

LU1164802040   Pictet Chinese Local Currency Debt R EUR Cap  
Last NAV23/04/2024102.35 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.35 EUR 692 795.952470 907 665.731 916 684 645.5213.0181-----
22/04/2024102.32 EUR 694 714.029471 083 139.491 915 974 803.8612.8637-----

Number of results : 2
Number of pages : 1

   
  Incorporating