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LU1966752302   Pictet Global Megatrend Selection I CHF Cap  
Last NAV02/05/2024393.76 CHF  -1.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00CHF393.76413.448393.76
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV398.86 CHF
30/04/2024
Variation %-1.28%
Number of shares/units outstanding168 401.49
Total net assets66 309 770.5 CHF
ADDI-
Equity participation rate91.88
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating