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LU1286880726  Pictet TR Phoenix HI JPY 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
CurrencyJPY
Previous NAV9 609 JPY
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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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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