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LU2334141665   Pictet Chinese Local Currency Debt K USD Cap  
Last NAV22/07/2026131.67 USD  -0.08  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026131.67 USD 10013 167966 517 951.78------
21/07/2026131.77 USD 10013 177966 577 169.07------

Number of results : 2
Number of pages : 1

   
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