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LU1808341504   Pictet Chinese Local Currency Debt Z dm CNY Dis  
Last NAV20/07/2026762.28 CNY  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026762.28 CNY 78 022.646859 474 805.02966 794 382.77------
17/07/2026762.2 CNY 78 022.646859 468 633.85967 097 734.2------

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