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LU1164801075   Pictet Chinese Local Currency Debt Z USD Cap  
Last NAV20/09/2024137.33 USD  +0.14  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024137.33 USD 100.000813 733.121 773 724 165.84------
19/09/2024137.14 USD 100.000813 714.121 778 969 377.63------

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