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LU0257359603   Pictet Emerging Markets R EUR  
Last NAV26/04/2024481.3 EUR  +1.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00EUR481.3505.365481.3
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV473.31 EUR
25/04/2024
Variation %+1.69%
Number of shares/units outstanding38 555.49
Total net assets18 556 755.93 EUR
ADDI-
Equity participation rate84.76
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating