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LU0280433417   Pictet Premium Brands I USD  
Last NAV18/09/2024356.06 USD  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD356.06373.863356.06
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV356.29 USD
17/09/2024
Variation %-0.06%
Number of shares/units outstanding225 385.03
Total net assets80 250 595.34 USD
ADDI-
Equity participation rate93.61
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating