Advanced Search

LU0257359355   Pictet Emerging Markets P EUR  
Last NAV25/04/2024537.52 EUR  -1.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR537.52564.396537.52
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV544.56 EUR
24/04/2024
Variation %-1.29%
Number of shares/units outstanding25 107.61
Total net assets13 495 843.39 EUR
ADDI-
Equity participation rate85.16
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating