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LU1164803105   Pictet Chinese Local Currency Debt Z CNY Cap  
Last NAV15/05/2025990.47 CNY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025990.47 CNY 197 145.7621195 266 936.351 488 403 544.53------
14/05/2025990.65 CNY 197 145.7621195 303 317.881 491 904 324.75------

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