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LU0112497283   Pictet Biotech I USD  
Last NAV19/09/20241 207.74 USD  +1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD1 207.741 268.1271 207.74
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 195.54 USD
18/09/2024
Variation %+1.02%
Number of shares/units outstanding192 145.51
Total net assets232 061 555.77 USD
ADDI-
Equity participation rate92.69
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating