Advanced Search

LU1433232003   Pictet TR Atlas HP USD Cap  
Last NAV17/04/2024142.69 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00USD142.69--
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV142.72 USD
16/04/2024
Variation %-0.02%
Number of shares/units outstanding480 728.14
Total net assets68 595 400.16 USD
ADDI-
Equity participation rate22.58
Share of the total fund assets3.29
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating