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LU0256846568   Pictet Security R USD  
Last NAV18/09/2024325.92 USD  -0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD325.92342.216325.92
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV327.28 USD
17/09/2024
Variation %-0.42%
Number of shares/units outstanding691 500.63
Total net assets225 374 614.61 USD
ADDI-
Equity participation rate86.52
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