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LU2280526984   Pictet Chinese Local Currency Debt F EUR Cap  
Last NAV17/05/2024112.46 EUR  +0.13  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024112.46 EUR 10011 2461 888 713 100.61------
16/05/2024112.31 EUR 10011 2311 887 620 583.71------

Number of results : 2
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