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LU1164802982   Pictet Chinese Local Currency Debt P CNY Cap  
Last NAV19/04/2024828.25 CNY  +0.10  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024828.25 CNY 99 526.054282 432 358.931 927 380 048.1------
18/04/2024827.46 CNY 99 526.054282 353 799.061 928 604 898.14------

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