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LU2370644291   Pictet Chinese Local Currency Debt F RMB Cap  
Last NAV17/07/2026936.23 CNH  +0.01  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026936.23 CNH 10093 623.07967 097 734.2------
16/07/2026936.12 CNH 10093 612.27967 434 236.88------

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