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LU1555783270   Pictet Glb Selection Fd Global Growing Market Fd PA Cap  [AIF]
Last NAV06/02/202311 494 JPY  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202300:00JPY11 49412 068.711 494
Nav Information
Last NAV date06/02/2023
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV11 534 JPY
03/02/2023
Variation %-0.35%
Number of shares/units outstanding82 274.96
Total net assets945 685 402.42 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating