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LU0368953732  Pictet Glob Selection Fd Resource-Rich Countries Sov P D  [AIF]
Last NAV03/06/20202 526 JPY  +1.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202000:00JPY2 5262 601.782 526
Nav Information
Last NAV date03/06/2020
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV2 483 JPY
02/06/2020
Variation %+1.73%
Number of shares/units outstanding8 762 517.64
Total net assets22 130 002 724.13 JPY
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