NAVs

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Pictet China Index P (Usd)

APRIL 2025

17 April 2025

136,34000$

16 April 2025

134,44000$

15 April 2025

137,60000$

14 April 2025

137,30000$

11 April 2025

134,20000$

10 April 2025

132,74000$

9 April 2025

131,13000$

8 April 2025

129,28000$

7 April 2025

127,02000$

4 April 2025

145,67000$

3 April 2025

146,54000$

2 April 2025

148,91000$

1 April 2025

148,90000$

MARCH 2025

31 March 2025

147,95000$

28 March 2025

150,20000$

27 March 2025

151,10000$

26 March 2025

150,38000$

25 March 2025

149,66000$

24 March 2025

153,24000$

21 March 2025

151,79000$

20 March 2025

155,45000$

19 March 2025

159,16000$

18 March 2025

159,60000$

17 March 2025

155,66000$

14 March 2025

154,45000$

13 March 2025

150,08000$

12 March 2025

151,15000$

11 March 2025

152,04000$

10 March 2025

151,36000$

7 March 2025

154,60000$

6 March 2025

155,40000$

5 March 2025

149,71000$

4 March 2025

145,54000$

3 March 2025

145,56000$