Advanced Search

LU0368953732  Pictet Glob Selection Fd Resource-Rich Countries Sov P D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/10/2019  to 22/10/2019)
Previous NAV21/10/20192 653 JPY  +0.42  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 22/10/2019 to 22/10/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV2 653 JPY
21/10/2019
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
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
  A subsidiary of  
  Incorporating