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LU0255981218   Pictet Euroland Index Z EUR  
Last NAV12/07/2024254.36 EUR  +1.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR254.36267.078254.36
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV251.61 EUR
11/07/2024
Variation %+1.09%
Number of shares/units outstanding33 272.00
Total net assets8 463 012.99 EUR
ADDI-
Equity participation rate97.35
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating