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LU0338482002   Pictet Russian Equities I USD  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/202264.88 USD 
Latest Price

Last NAV unavailable : Dormant share  (from 28/02/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV64.88 USD
25/02/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating