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LU2475922535   Pictet Chinese Local Currency DebtHI USD Cap  
Last NAV21/07/2026117.64 USD  +0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.64 USD 17 263.2162 030 773.67966 577 169.07------
20/07/2026117.62 USD 17 263.2162 030 448.55966 794 382.77------

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