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LU0212118425   Pictet Glob Selection Fd Glob Utilities Eq Fd P Dis  [AIF]
Last NAV18/09/20243 939 JPY  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY3 9394 135.953 939
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV3 945 JPY
17/09/2024
Variation %-0.15%
Number of shares/units outstanding224 301 780.14
Total net assets883 630 206 595.55 JPY
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating