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LU2280527529   Pictet Chinese Local Currency Debt HK USD Cap  
Last NAV04/06/2026153.44 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.44 USD 10015 343.821 022 285 507.55------
03/06/2026153.44 USD 10015 344.211 021 492 797.31------

Number of results : 2
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