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LU2280526711   Pictet Chinese Local Currency Debt F USD Cap  
Last NAV20/07/2026138.66 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.66 USD 10013 866966 794 382.77------
17/07/2026138.43 USD 10013 843967 097 734.2------

Number of results : 2
Number of pages : 1

   
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