Pictet-Chinese Local Currency Debt P EUR (0P00015I8T) - Purchase info

105.41000 EUR

0.33

0.31%

Last update May 28, 8:00 AM CEST

Main market

Previous close

105.080002

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Pictet-Chinese Local Currency Debt P EUR

105.41

0.33

0.31%

Purchase info

NAV

105.41

12-Month low

102.02

12-Month high

114.71

Last month

112.44

Initial Investment

800M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Quilter