Piguet International Fund SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.04.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Piguet International Fund SICAV - World Equities CHF
LU0479867532
185.32 CHF
04.07.2025
+7.08%
Piguet International Fund SICAV - World Equities EUR
LU0334117230
162.75 EUR
04.07.2025
+8.42%
Piguet International Fund SICAV - World Equities USD
LU0234577681
253.88 USD
04.07.2025
+9.74%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price