Pictet TR - Diversified Alpha HJ JPY
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The Pictet TR - Diversified Alpha HJ JPY, designated by its ISIN LU1163232066, recorded a Net Asset Value (NAV) of 15,229.00 JPY on 2024-12-23. This figure represents a +0.20% 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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OTHER SHARE CLASSES OF THIS FUND
Pictet TR - Diversified Alpha HI JPY
Pictet TR - Diversified Alpha HI JPY
Pictet TR - Diversified Alpha HI JPY
Valor: 24262027
Annual Return
-50%0%+50%
Risk level
110
0.19%JPY 16,307.00
Pictet TR - Diversified Alpha HI USD
Pictet TR - Diversified Alpha HI USD
Pictet TR - Diversified Alpha HI USD
Valor: 24261775
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 198.88
Pictet TR - Diversified Alpha P dy EUR
Pictet TR - Diversified Alpha P dy EUR
Pictet TR - Diversified Alpha P dy EUR
Valor: 28241096