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LU0407233740   Pictet Emerging Markets HP EUR  
Last NAV16/04/2024310.64 EUR  -2.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202400:00EUR310.64326.172310.64
Nav Information
Last NAV date16/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV320.13 EUR
15/04/2024
Variation %-2.96%
Number of shares/units outstanding2 778.44
Total net assets863 100.91 EUR
ADDI-
Equity participation rate88.32
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating