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LU0208604644  Pictet Europe Index P dy EUR  
Last NAV22/07/2021161.28 EUR  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/07/202100:00EUR161.28169.344161.28
Nav Information
Last NAV date22/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV160.54 EUR
21/07/2021
Variation %+0.46%
Number of shares/units outstanding26 694.42
Total net assets4 305 252.64 EUR
ADDI-
Equity participation rate97.22
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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