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LU1164803105   Pictet Chinese Local Currency Debt Z CNY Cap  
Last NAV05/06/20261 020.97 CNY  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 020.97 CNY 66.436867 830.261 022 237 698.25------
04/06/20261 020.94 CNY 66.436867 828.331 022 285 507.55------

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