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LU2475922535   Pictet Chinese Local Currency DebtHI USD Cap  
Last NAV04/06/2026117.13 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.13 USD 17 242.37542 019 604.781 022 285 507.55------
03/06/2026117.13 USD 17 242.37542 019 641.861 021 492 797.31------

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