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LU2334479198   Pictet Chinese Local Currency Debt J DY CNY Dis  
Last NAV05/06/2026799.36 CNY  +0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026799.36 CNY 10079 935.911 022 237 698.25------
04/06/2026799.34 CNY 10079 934.491 022 285 507.55------

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