Pictet-China Index Z CHF
Fund
ISIN LU2334141319 / Valor 11114106
NAV (2024-07-23)
CHF 104.95-1.16%
Pictet-China Index Z CHF
UMushroom community rating:
The Pictet-China Index Z CHF, designated by its ISIN LU2334141319, recorded a Net Asset Value (NAV) of 104.95 CHF on 2024-07-23. This figure represents a -1.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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