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LU0232311158   Pictet Glob Selection Fd Glob Utilities Eq Fd SAM Dis  [AIF]
Last NAV23/07/20245 086 JPY  -0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202400:00JPY5 0865 340.35 086
Nav Information
Last NAV date23/07/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV5 117 JPY
22/07/2024
Variation %-0.61%
Number of shares/units outstanding208 032.00
Total net assets1 058 062 598.8 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
   
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