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LU2280527362   Pictet Chinese Local Currency Debt K RMB Cap  
Last NAV20/07/2026889.89 CNH  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026889.89 CNH 39 365.928135 031 161.12966 794 382.77------
17/07/2026889.52 CNH 39 365.928135 016 907.24967 097 734.2------

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