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LU2334141665   Pictet Chinese Local Currency Debt K USD Cap  
Last NAV04/06/2026131.52 USD  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.52 USD 10013 1521 022 285 507.55------
03/06/2026131.59 USD 10013 1591 021 492 797.31------

Number of results : 2
Number of pages : 1

   
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