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LU2280527875   Pictet Chinese Local Currency Debt HK dy AUD Dis  
Last NAV15/05/2025154.35 AUD  -0.01  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025154.35 AUD 10015 435.091 488 403 544.53------
14/05/2025154.36 AUD 10015 436.271 491 904 324.75------

Number of results : 2
Number of pages : 1

   
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