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LU2265025218   Pictet Chinese Local Currency Debt J EUR Cap  
Last NAV04/06/2026120.55 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.55 EUR 10012 0551 022 285 507.55------
03/06/2026120.73 EUR 10012 0731 021 492 797.31------

Number of results : 2
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