Pictet CH - Enhanced Liquidity EUR P dy
ISIN CH0021732505 / Valor 2173250
Pictet CH - Enhanced Liquidity EUR P dy
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The Pictet CH - Enhanced Liquidity EUR P dy, designated by its ISIN CH0021732505, recorded a Net Asset Value (NAV) of 938.49 EUR on 2025-01-16. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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