Pictet-Chinese Local Currency Debt I CHF (0P0001MZ96) - Purchase info

104.80000 CHF

0.87

0.82%

Last update May 21, 9:00 AM CEST

Main market

Previous close

105.67000

Access this mutual fund data via API

Pictet-Chinese Local Currency Debt I CHF

104.80

0.87

0.82%

Purchase info

NAV

104.80

12-Month low

101.41

12-Month high

114.33

Last month

112.74

Initial Investment

800M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0