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LU2592289560   Pictet Japanese Equity Selection J JPY Cap  
Last NAV10/05/202432 646.89 JPY  +0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00JPY32 646.8934 279.234532 646.89
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV32 352.85 JPY
08/05/2024
Variation %+0.91%
Number of shares/units outstanding1 094 853.75
Total net assets35 743 568 452.61 JPY
ADDI-
Equity participation rate98.85
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating