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LU1286880130  Pictet TR Phoenix HP EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 16/08/2019)
Latest Price

Last NAV unavailable : In process of liquidation  (from 16/08/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV87.45 EUR
31/07/2019
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
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