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LU2280527529   Pictet Chinese Local Currency Debt HK USD Cap  
Last NAV20/07/2026154.03 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.03 USD 10015 402.92966 794 382.77------
17/07/2026154 USD 10015 400.12967 097 734.2------

Number of results : 2
Number of pages : 1

   
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