Advanced Search

LU1759468884   Pictet Chinese Local Currency Debt HR EUR Cap  
Last NAV21/07/202692.04 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202692.04 EUR 46 550.27084 284 647.3966 577 169.07------
20/07/202692.04 EUR 46 550.27084 284 293.21966 794 382.77------

Number of results : 2
Number of pages : 1

   
  Incorporating