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LU2280527107   Pictet Chinese Local Currency Debt F dy GBP Dis  
Last NAV22/05/202473.9 GBP  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202400:00GBP73.976.11773.9
Nav Information
Last NAV date22/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV73.95 GBP
21/05/2024
Variation %-0.07%
Number of shares/units outstanding100.00
Total net assets7 390 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating