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LU2280527362   Pictet Chinese Local Currency Debt K RMB Cap  
Last NAV04/06/2026888.72 CNH  -0.01  % 
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
   
04/06/2026888.72 CNH 39 365.928134 985 233.531 022 285 507.55------
03/06/2026888.83 CNH 39 365.928134 989 551.571 021 492 797.31------

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