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LU2280527107   Pictet Chinese Local Currency Debt F dy GBP Dis  
Last NAV04/06/202676.01 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676.01 GBP 1007 6011 022 285 507.55------
03/06/202675.99 GBP 1007 5991 021 492 797.31------

Number of results : 2
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