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LU2496634333   Pictet Chinese Local Currency Debt P DM CNY Dis  
Last NAV05/06/2026748.03 CNY  0.00  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026748.03 CNY 5 1403 844 869.371 022 237 698.25------
04/06/2026748.03 CNY 5 1403 844 883.681 022 285 507.55------

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