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LU1676181461   Pictet Chinese Local Currency Debt HP USD Cap  
Last NAV20/07/2026136.96 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.96 USD 506 847.75966 794 382.77------
17/07/2026136.93 USD 506 846.67967 097 734.2------

Number of results : 2
Number of pages : 1

   
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