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LU0131726092  Pictet Emerging Markets R USD  
Last NAV23/10/2020614.59 USD  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/10/202000:00USD614.59645.3195614.59
Nav Information
Last NAV date23/10/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV618.08 USD
22/10/2020
Variation %-0.56%
Number of shares/units outstanding23 145.49
Total net assets14 224 968.06 USD
ADDI-
Equity participation rate86.96
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
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