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LU2265025218   Pictet Chinese Local Currency Debt J EUR Cap  
Last NAV15/05/2025114.53 EUR  +0.37  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025114.53 EUR 10011 4531 488 403 544.53------
14/05/2025114.11 EUR 10011 4111 491 904 324.75------

Number of results : 2
Number of pages : 1

   
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