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LU2241801526   Pictet Chinese Local Currency Debt I dy USD Dis  
Last NAV10/05/2024109.39 USD  -0.03  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.39 USD 41 075.29584 493 226.611 890 353 426.5315.0547-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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