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LU1759468884   Pictet Chinese Local Currency Debt HR EUR Cap  
Last NAV14/05/202590.67 EUR  0.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202590.67 EUR 54 357.05414 928 367.471 491 904 324.75------
13/05/202590.67 EUR 54 553.90414 946 595.531 491 824 362.64------

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