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LU2334141582   Pictet Chinese Local Currency Debt K DY RMB Dis  
Last NAV04/06/2026780.44 CNH  -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
   
04/06/2026780.44 CNH 10078 044.491 022 285 507.55------
03/06/2026780.54 CNH 10078 054.111 021 492 797.31------

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