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LU2280527289   Pictet Chinese Local Currency Debt HF dy GBP Dis  
Last NAV04/06/202676.38 GBP  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676.38 GBP 1007 637.931 022 285 507.55------
03/06/202676.38 GBP 1007 638.261 021 492 797.31------

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