Advanced Search

LU2280527792   Pictet Chinese Local Currency Debt HK dy SGD Dis  
Last NAV20/07/2026159.99 SGD  +0.01  % 
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
   
20/07/2026159.99 SGD 10015 998.51966 794 382.77------
17/07/2026159.98 SGD 10015 998.33967 097 734.2------

Number of results : 2
Number of pages : 1

   
  Incorporating