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LU2280527107   Pictet Chinese Local Currency Debt F dy GBP Dis  
Last NAV21/07/202676.23 GBP  +0.26  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202676.23 GBP 1007 623966 577 169.07------
20/07/202676.03 GBP 1007 603966 794 382.77------

Number of results : 2
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