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LU2496634259   Pictet Chinese Local Currency Debt HP DM SGD Dis  
Last NAV17/07/2026149.37 SGD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026149.37 SGD 51076 180.55967 097 734.2------
16/07/2026149.36 SGD 51076 175.06967 434 236.88------

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