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LU1676180810   Pictet Chinese Local Currency Debt HI EUR Cap  
Last NAV20/07/2026103.38 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.38 EUR 125 067.862812 929 697.39966 794 382.77------
17/07/2026103.37 EUR 125 067.862812 928 319.07967 097 734.2------

Number of results : 2
Number of pages : 1

   
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