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LU2280526802   Pictet Chinese Local Currency Debt HF USD Cap  
Last NAV04/06/2026155.09 USD  -0.01  % 
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
   
04/06/2026155.09 USD 10015 509.381 022 285 507.55------
03/06/2026155.1 USD 10015 509.681 021 492 797.31------

Number of results : 2
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