| LU1444481896 PictetGlobalSelectionFd Glob UtilEqCcyHgdFd HPYJPY JPY D | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 13 440 JPY -0.38 %  |
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