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LU2317075815   Pictet Chinese Local Currency Debt HZ HKD Cap  
Last NAV15/05/20251 216.17 HKD  -0.02  % 
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
   
15/05/20251 216.17 HKD 5060 808.311 488 403 544.53------
14/05/20251 216.4 HKD 5060 820.031 491 904 324.75------

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