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LU2280527289   Pictet Chinese Local Currency Debt HF dy GBP Dis  
Last NAV20/07/202676.69 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.69 GBP 1007 668.86966 794 382.77------
17/07/202676.67 GBP 1007 667.03967 097 734.2------

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