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LU0366534344   Pictet Nutrition P EUR  
Last NAV25/04/2025224.79 EUR  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202500:00EUR224.79236.0295224.79
Nav Information
Last NAV date25/04/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV225.65 EUR
24/04/2025
Variation %-0.38%
Number of shares/units outstanding354 787.15
Total net assets79 752 247.91 EUR
ADDI-
Equity participation rate95.87
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating