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LU0217138485   Pictet Premium Brands I EUR  
Last NAV30/04/2025317.28 EUR  -1.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202500:00EUR317.28333.144317.28
Nav Information
Last NAV date30/04/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV322.19 EUR
29/04/2025
Variation %-1.52%
Number of shares/units outstanding1 054 988.41
Total net assets334 727 762.77 EUR
ADDI-
Equity participation rate95.18
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating