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LU0448623362   Pictet Global High Yield R USD Cap  
Last NAV09/12/2024182.4 USD  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/12/202400:00USD182.4187.872182.4
Nav Information
Last NAV date09/12/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV182.28 USD
06/12/2024
Variation %+0.07%
Number of shares/units outstanding93 532.32
Total net assets17 060 202.28 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating