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LU2280526984   Pictet Chinese Local Currency Debt F EUR Cap  
Last NAV20/07/2026121.34 EUR  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.34 EUR 10012 134966 794 382.77------
17/07/2026121.05 EUR 10012 105967 097 734.2------

Number of results : 2
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