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LU2280527875   Pictet Chinese Local Currency Debt HK dy AUD Dis  
Last NAV20/07/2026155.66 AUD  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.66 AUD 10015 565.99966 794 382.77------
17/07/2026155.62 AUD 10015 562.12967 097 734.2------

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