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LU0218523412   Pictet Glob Selection Fd Glob High Yield Utilit Eq P Dis  [AIF]
Last NAV19/07/20245.48 USD  -1.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/07/202400:00USD5.485.7545.48
Nav Information
Last NAV date19/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5.54 USD
18/07/2024
Variation %-1.08%
Number of shares/units outstanding3 559 600.00
Total net assets19 514 727.25 USD
ADDI-
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