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LU2280526554   Pictet Chinese Local Currency Debt J dy GBP Dis  
Last NAV15/05/202572.2 GBP  +0.40  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202572.2 GBP 1007 2201 488 403 544.53------
14/05/202571.91 GBP 1007 1911 491 904 324.75------

Number of results : 2
Number of pages : 1

   
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