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LU2280527875   Pictet Chinese Local Currency Debt HK dy AUD Dis  
Last NAV10/05/2024148.02 AUD  -0.11  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024148.02 AUD 10014 802.311 890 353 426.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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