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LU0386885296   Pictet Global Megatrend Selection P dy EUR  
Last NAV18/04/2024351.39 EUR  -0.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR351.39368.9595351.39
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV354.78 EUR
17/04/2024
Variation %-0.96%
Number of shares/units outstanding3 240 934.29
Total net assets1 138 831 900.73 EUR
ADDI-
Equity participation rate91.55
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