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LU0258985083   Pictet Biotech Z USD  
Last NAV18/09/20241 353.31 USD  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD1 353.311 420.97551 353.31
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 354.95 USD
17/09/2024
Variation %-0.12%
Number of shares/units outstanding28 007.84
Total net assets37 903 333.01 USD
ADDI-
Equity participation rate92.62
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating