Pictet-Emerging Markets HR EUR
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The Pictet-Emerging Markets HR EUR, designated by its ISIN LU0407233823, recorded a Net Asset Value (NAV) of 281.31 EUR on 2024-12-20. This figure represents a -0.88% valuation change from the previous NAV report.
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equitiesemerging marketsmsci em
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Emerging Markets I dm GBP
Pictet-Emerging Markets I dm GBP
Pictet-Emerging Markets I dm GBP
Valor: 58846676
Annual Return
-50%0%+50%
Risk level
110
-0.64%GBP 510.24
Pictet-Emerging Markets P dm EUR
Pictet-Emerging Markets P dm EUR
Pictet-Emerging Markets P dm EUR
Valor: 58846678
Annual Return
-50%0%+50%
Risk level
110
-0.88%EUR 543.55
Pictet-Emerging Markets P EUR
Pictet-Emerging Markets P EUR
Pictet-Emerging Markets P EUR
Valor: 2584386
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 568.65
Pictet-Emerging Markets P dy USD
Pictet-Emerging Markets P dy USD
Pictet-Emerging Markets P dy USD
Valor: 2025205