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LU2353391704   Pictet Chinese Local Currency Debt I dm SGD Dis  
Last NAV20/07/2026154.11 SGD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026154.11 SGD 1 796.0845276 794.59966 794 382.77------
17/07/2026153.85 SGD 1 796.0845276 327.61967 097 734.2------

Number of results : 2
Number of pages : 1

   
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