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LU1676181974   Pictet Chinese Local Currency Debt HP CHF Cap  
Last NAV20/07/2026103.11 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.11 CHF 20020 622.85966 794 382.77------
17/07/2026103.13 CHF 20020 625.11967 097 734.2------

Number of results : 2
Number of pages : 1

   
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