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LU2334479198   Pictet Chinese Local Currency Debt J DY CNY Dis  
Last NAV21/07/2026800.21 CNY  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026800.21 CNY 10080 021.43966 577 169.07------
20/07/2026800.16 CNY 10080 015.78966 794 382.77------

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