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LU2334141582   Pictet Chinese Local Currency Debt K DY RMB Dis  
Last NAV21/07/2026781.11 CNH  -0.05  % 
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
   
21/07/2026781.11 CNH 10078 111.05966 577 169.07------
20/07/2026781.47 CNH 10078 147.14966 794 382.77------

Number of results : 2
Number of pages : 1

   
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