Advanced Search

LU1676180810   Pictet Chinese Local Currency Debt HI EUR Cap  
Last NAV04/06/2026103.16 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.16 EUR 125 067.281312 901 923.461 022 285 507.55------
03/06/2026103.16 EUR 125 067.281312 902 418.451 021 492 797.31------

Number of results : 2
Number of pages : 1

   
  Incorporating