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LU0255979584   Pictet Japanese Equity Opportunities R EUR  
Last NAV25/04/202499.01 EUR  -2.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR99.01103.960599.01
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.65 EUR
24/04/2024
Variation %-2.60%
Number of shares/units outstanding239 149.81
Total net assets23 678 222.25 EUR
ADDI-
Equity participation rate99.81
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating