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LU2241801526   Pictet Chinese Local Currency Debt I dy USD Dis  
Last NAV21/07/2026118.79 USD  +0.01  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026118.79 USD 23 394.99482 779 091.44966 577 169.0722.8355-----
20/07/2026118.78 USD 23 394.99482 778 857.49966 794 382.7722.8274-----

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