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LU2353391704   Pictet Chinese Local Currency Debt I dm SGD Dis  
Last NAV04/06/2026153.15 SGD  +0.07  % 
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
   
04/06/2026153.15 SGD 1 796.0845275 070.351 022 285 507.55------
03/06/2026153.05 SGD 1 796.0845274 890.741 021 492 797.31------

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