Pictet-China Equities I EUR (0P00007WH5) - Purchase info

523.84998 EUR

8.21

1.59%

Last update Jun 3, 8:00 AM CEST

Market closed

Previous close

515.64001

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Pictet-China Equities I EUR

523.85

8.21

1.59%

Purchase info

NAV

523.85

12-Month low

414.23

12-Month high

594.53

Last month

512.27

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Augsburger Aktienbank AG

CommonWealth PPS

Commonwealth Universe

European Bank for Financial Services GmbH (eBase)

Fidelity Institutional FundsNetwork

FIL Fondsbank GmbH

H Beck Inc.

Kestra Financial

Old Mutual Wealth

Pershing FundCenter

Quilter

Raymond James Investment Services Ltd

Sippcentre

Sweden Retail Universe