Advanced Search

LU1808341504   Pictet Chinese Local Currency Debt Z dm CNY Dis  
Last NAV10/05/2024759.03 CNY  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024759.03 CNY 43 736.376833 197 080.321 890 353 426.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating