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LU2280527446   Pictet Chinese Local Currency Debt HK dy USD Dis  
Last NAV04/06/2026120.81 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.81 USD 10012 080.651 022 285 507.55------
03/06/2026120.81 USD 10012 080.951 021 492 797.31------

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