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LU1676181032   Pictet Chinese Local Currency Debt HP EUR Cap  
Last NAV04/06/202696.06 EUR  -0.01  % 
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
   
04/06/202696.06 EUR 5 798.8195557 049.461 022 285 507.55------
03/06/202696.07 EUR 5 798.8195557 079.091 021 492 797.31------

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