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LU1437676478   Pictet Global Thematic Opportunities I EUR  
Last NAV19/09/2024211.74 EUR  +1.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR211.74222.327211.74
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV208.64 EUR
18/09/2024
Variation %+1.49%
Number of shares/units outstanding685 079.29
Total net assets145 058 688.02 EUR
ADDI-
Equity participation rate98.34
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating