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LU2475922535   Pictet Chinese Local Currency DebtHI USD Cap  
Last NAV10/05/2024102.15 USD  -0.11  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.15 USD 69 098.03977 058 407.151 890 353 426.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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