Advanced Search

LU1676181628   Pictet Chinese Local Currency Debt HI CHF Cap  
Last NAV04/06/2026108.77 CHF  -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
   
04/06/2026108.77 CHF 2 045222 444.331 022 285 507.55------
03/06/2026108.78 CHF 2 045222 446.991 021 492 797.31------

Number of results : 2
Number of pages : 1

   
  Incorporating