Pictet-Health P dy GBP header image

Pictet-Health P dy GBP

Fund

ISIN LU0320647281 / Valor 3393765

NAV (2024-10-21)
GBP 279.54+0.32%

Pictet-Health P dy GBP
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The Pictet-Health P dy GBP, designated by its ISIN LU0320647281, recorded a Net Asset Value (NAV) of 279.54 GBP on 2024-10-21. This figure represents a +0.32% 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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OTHER SHARE CLASSES OF THIS FUND

Pictet Health HZ CHF
Pictet Health HZ CHF Pictet Health HZ CHF Valor: 11041015
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 418.35
Pictet-Health HI EUR
Pictet-Health HI EUR Pictet-Health HI EUR Valor: 3505976
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 235.67
Pictet-Health I dy USD
Pictet-Health I dy USD Pictet-Health I dy USD Valor: 21814265
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 429.64
Pictet-Health Z EUR
Pictet-Health Z EUR Pictet-Health Z EUR Valor: 27986802
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 432.59
Pictet-Health R USD
Pictet-Health R USD Pictet-Health R USD Valor: 1812191
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 317.52
Pictet-Health P dy USD
Pictet-Health P dy USD Pictet-Health P dy USD Valor: 2025265
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 364.02
Pictet-Health P EUR
Pictet-Health P EUR Pictet-Health P EUR Valor: 2564981
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 335.60
Pictet-Health R EUR
Pictet-Health R EUR Pictet-Health R EUR Valor: 2564984
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 292.69
Pictet-Health PUSD
Pictet-Health PUSD Pictet-Health PUSD Valor: 1812187
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 364.11
Pictet-Health Z USD
Pictet-Health Z USD Pictet-Health Z USD Valor: 1812196
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 513.99