Pictet-Emerging Markets I GBP

Fund

ISIN LU2273156526 / Valor 58846675

NAV (2025-04-17)

GBP 506.67+0.67%

Pictet-Emerging Markets I GBP
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The Pictet-Emerging Markets I GBP, designated by its ISIN LU2273156526, recorded a Net Asset Value (NAV) of 506.67 GBP on 2025-04-17. This figure represents a +0.67% 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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equities emerging markets msci em

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Emerging Markets Z

Pictet-Emerging Markets Z Valor: 2025168

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 848.03

Pictet-Emerging Markets I EUR

Pictet-Emerging Markets I EUR Valor: 2584380

Annual Return

-50%0%+50%

Risk level

110

0.68%EUR 591.25

Pictet-Emerging Markets P dy USD

Pictet-Emerging Markets P dy USD Valor: 2025205

Annual Return

-50%0%+50%

Risk level

110

0.64%USD 524.32

Pictet-Emerging Markets P GBP

Pictet-Emerging Markets P GBP Valor: 58846679

Annual Return

-50%0%+50%

Risk level

110

0.67%GBP 436.44

Pictet-Emerging Markets HP EUR

Pictet-Emerging Markets HP EUR Valor: 4937198

Annual Return

-50%0%+50%

Risk level

110

0.64%EUR 311.18

Pictet-Emerging Markets R dm EUR

Pictet-Emerging Markets R dm EUR Valor: 58846682

Annual Return

-50%0%+50%

Risk level

110

0.68%EUR 377.02

Pictet-Emerging Markets I dm GBP

Pictet-Emerging Markets I dm GBP Valor: 58846676

Annual Return

-50%0%+50%

Risk level

110

0.67%GBP 472.31

Pictet-Emerging Markets R dm USD

Pictet-Emerging Markets R dm USD Valor: 58846685

Annual Return

-50%0%+50%

Risk level

110

0.64%USD 489.30

Pictet-Emerging Markets HZ GBP

Pictet-Emerging Markets HZ GBP Valor: 11049641

Annual Return

-50%0%+50%

Risk level

110

0.65%GBP 580.71

Pictet-Emerging Markets R USD

Pictet-Emerging Markets R USD Valor: 1255427

Annual Return

-50%0%+50%

Risk level

110

0.64%USD 506.66

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Pictet-Emerging Markets I GBP

ISIN LU2273156526 / Valor 58846675

Pictet-Emerging Markets I GBP UMushroom community rating:

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Pictet-Emerging Markets I GBP
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