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LU1164803105   Pictet Chinese Local Currency Debt Z CNY Cap  
Last NAV24/04/2024945.65 CNY  -0.09  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024945.65 CNY 197 248.601186 528 159.871 914 413 044.8------
23/04/2024946.48 CNY 197 248.601186 692 080.91 916 684 645.52------

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