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LU2366169758   Pictet Chinese Local Currency Debt I CHF Cap  
Last NAV10/05/2024110.31 CHF  -0.25  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.31 CHF 3 218.0004354 977.631 890 353 426.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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