Advanced Search

LU0280433417   Pictet Premium Brands I USD  
Last NAV19/09/2024362.63 USD  +1.85  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD362.63380.7615362.63
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV356.06 USD
18/09/2024
Variation %+1.85%
Number of shares/units outstanding225 304.25
Total net assets81 702 080.61 USD
ADDI-
Equity participation rate93.87
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating