The Pictet - Family Z GBP, designated by its ISIN LU2821900102, recorded a Net Asset Value (NAV) of 177.93 GBP on 2025-03-21. This figure represents a -1.06% valuation change from the previous NAV report.
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Tags:
family ownedglobal equitiesmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
Pictet - Family Z CHF
Pictet - Family Z CHF
Pictet - Family Z CHF
Valor: 13526309
Annual Return
-50%0%+50%
Risk level
110
-1.47%CHF 203.04
Pictet - Family P CHF
Pictet - Family P CHF
Pictet - Family P CHF
Valor: 54756089
Annual Return
-50%0%+50%
Risk level
110
-1.47%CHF 144.60
Pictet - Family HI CHF
Pictet - Family HI CHF
Pictet - Family HI CHF
Valor: 54756102
Annual Return
-50%0%+50%
Risk level
110
-1.30%CHF 158.37
Pictet - Family J USD
Pictet - Family J USD
Pictet - Family J USD
Valor: 54756147
Annual Return
-50%0%+50%
Risk level
110
-1.30%USD 195.72
Pictet - Family HI EUR
Pictet - Family HI EUR
Pictet - Family HI EUR
Valor: 54755514
Annual Return
-50%0%+50%
Risk level
110
-1.30%EUR 155.00
Pictet - Family I USD
Pictet - Family I USD
Pictet - Family I USD
Valor: 54755510
Annual Return
-50%0%+50%
Risk level
110
-1.30%USD 193.05
Pictet - Family Z USD
Pictet - Family Z USD
Pictet - Family Z USD
Valor: 54756155
Annual Return
-50%0%+50%
Risk level
110
-1.29%USD 230.16
Pictet-Family P EUR
Pictet-Family P EUR
Pictet-Family P EUR
Valor: 1255412
Annual Return
-50%0%+50%
Risk level
110
-1.25%EUR 151.40
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Pictet Family HD1 EUR
Valor: 11177129
Annual Return
-50%0%+50%
Risk level
110
-1.31%EUR 145.13
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Pictet Family HD1 GBP
Valor: 11177129