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LU0168450194   Pictet Greater China R USD  
Last NAV19/09/2024357.67 USD  +3.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD357.67375.5535357.67
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV345.84 USD
13/09/2024
Variation %+3.42%
Number of shares/units outstanding73 178.17
Total net assets26 173 633.03 USD
ADDI-
Equity participation rate84.47
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
   
  Incorporating