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LU1437675314   Pictet Global Dynamic Allocation I USD  
Last NAV21/09/2023121.55 USD  -1.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202300:00USD121.55121.55121.55
Nav Information
Last NAV date21/09/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV122.98 USD
20/09/2023
Variation %-1.16%
Number of shares/units outstanding46 797.98
Total net assets5 688 166.57 USD
ADDI-
Equity participation rate31.42
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating