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LU1225778304   Pictet Security Z EUR Cap  
Last NAV10/05/2024410.87 EUR  +2.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00EUR410.87431.4135410.87
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV402.71 EUR
08/05/2024
Variation %+2.03%
Number of shares/units outstanding162 142.45
Total net assets66 619 469.21 EUR
ADDI-
Equity participation rate88.38
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating