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LU2319669607   Pictet Premium Brands HZ CHF Cap  
Last NAV30/04/2025377.46 CHF  -1.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202500:00CHF377.46396.333377.46
Nav Information
Last NAV date30/04/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV383.29 CHF
29/04/2025
Variation %-1.52%
Number of shares/units outstanding193.96
Total net assets73 211.62 CHF
ADDI-
Equity participation rate95.18
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