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LU1759468884   Pictet Chinese Local Currency Debt HR EUR Cap  
Last NAV05/06/202691.96 EUR  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202691.96 EUR 48 317.88564 443 534.651 022 237 698.25------
04/06/202691.96 EUR 48 317.88564 443 323.011 022 285 507.55------

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