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LU2265025218   Pictet Chinese Local Currency Debt J EUR Cap  
Last NAV10/05/2024113.84 EUR  -0.27  % 
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
   
10/05/2024113.84 EUR 10011 3841 890 353 426.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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