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LU1164802982
Pictet Chinese Local Currency Debt P CNY Cap
Last NAV
19/04/2024
828.25 CNY
+0.10 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
828.25 CNY
99 526.0542
82 432 358.93
1 927 380 048.1
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18/04/2024
827.46 CNY
99 526.0542
82 353 799.06
1 928 604 898.14
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Number of results : 2
Number of pages : 1
Incorporating