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LU2280527016   Pictet Chinese Local Currency Debt HF EUR Cap  
Last NAV10/05/2024105.52 EUR  -0.10  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024105.52 EUR 10010 551.571 890 353 426.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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