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LU1164803105   Pictet Chinese Local Currency Debt Z CNY Cap  
Last NAV21/07/20261 022.6 CNY  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 022.6 CNY 66.436867 938.15966 577 169.07------
20/07/20261 022.51 CNY 66.436867 932.56966 794 382.77------

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