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LU0255977372   Pictet Biotech I EUR  
Last NAV28/09/2022932.1 EUR  +2.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00EUR932.1978.705932.1
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV907.18 EUR
27/09/2022
Variation %+2.75%
Number of shares/units outstanding80 714.76
Total net assets75 234 225.34 EUR
ADDI-
Equity participation rate88.09
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating