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LU2280527875   Pictet Chinese Local Currency Debt HK dy AUD Dis  
Last NAV04/06/2026154.9 AUD  0.00  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.9 AUD 10015 490.271 022 285 507.55------
03/06/2026154.9 AUD 10015 490.241 021 492 797.31------

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