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LU0258985083  Pictet Biotech Z USD  
Last NAV18/05/20211 214.58 USD  +0.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/05/202100:00USD1 214.581 275.3091 214.58
Nav Information
Last NAV date18/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 205.11 USD
17/05/2021
Variation %+0.79%
Number of shares/units outstanding6 000.00
Total net assets7 287 500.77 USD
ADDI-
Equity participation rate94.66
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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