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LU2366169758   Pictet Chinese Local Currency Debt I CHF Cap  
Last NAV20/07/2026112.05 CHF  +0.22  % 
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
   
20/07/2026112.05 CHF 3 000.0004336 150.05966 794 382.77------
17/07/2026111.8 CHF 3 000.0004335 400.05967 097 734.2------

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