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LU2241801526   Pictet Chinese Local Currency Debt I dy USD Dis  
Last NAV04/06/2026118.52 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.52 USD 23 790.99482 819 708.711 022 285 507.5522.685-----
03/06/2026118.58 USD 23 790.99482 821 136.171 021 492 797.3122.6832-----

Number of results : 2
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