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LU1808341504   Pictet Chinese Local Currency Debt Z dm CNY Dis  
Last NAV04/06/2026762.94 CNY  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026762.94 CNY 78 022.646859 526 256.541 022 285 507.55------
03/06/2026762.91 CNY 78 022.646859 524 505.841 021 492 797.31------

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