Advanced Search

LU1676181974   Pictet Chinese Local Currency Debt HP CHF Cap  
Last NAV10/05/202499.68 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.68 CHF 56356 122.091 890 353 426.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating