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LU2280526984   Pictet Chinese Local Currency Debt F EUR Cap  
Last NAV15/05/2025113.43 EUR  +0.36  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.43 EUR 10011 3431 488 403 544.53------
14/05/2025113.02 EUR 10011 3021 491 904 324.75------

Number of results : 2
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