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LU2317075815   Pictet Chinese Local Currency Debt HZ HKD Cap  
Last NAV04/06/20261 261.05 HKD  -0.01  % 
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
   
04/06/20261 261.05 HKD 5063 052.381 022 285 507.55------
03/06/20261 261.16 HKD 5063 057.891 021 492 797.31------

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