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LU0279516271   Pictet Glob Selection Fd Global Income Stock Fd P Dis  [AIF]
Last NAV19/09/20243 795 JPY  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00JPY3 7953 984.753 795
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV3 796 JPY
18/09/2024
Variation %-0.03%
Number of shares/units outstanding916 718.86
Total net assets3 479 388 060.93 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating