The Pictet-Health PUSD, designated by its ISIN LU0188501257, recorded a Net Asset Value (NAV) of 363.68 USD on 2024-10-18. This figure represents a +0.20% 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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esghealthmsci ac world
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OTHER SHARE CLASSES OF THIS FUND
Pictet Health HZ CHF
Pictet Health HZ CHF
Pictet Health HZ CHF
Valor: 11041015
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 417.95
Pictet-Health HI EUR
Pictet-Health HI EUR
Pictet-Health HI EUR
Valor: 3505976
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 235.41
Pictet-Health P dy GBP
Pictet-Health P dy GBP
Pictet-Health P dy GBP
Valor: 3393765
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 278.65
Pictet-Health R USD
Pictet-Health R USD
Pictet-Health R USD
Valor: 1812191
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 317.16
Pictet-Health I USD
Pictet-Health I USD
Pictet-Health I USD
Valor: 1812184
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 429.03
Pictet-Health R EUR
Pictet-Health R EUR
Pictet-Health R EUR
Valor: 2564984
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 292.07
Pictet-Health Z EUR
Pictet-Health Z EUR
Pictet-Health Z EUR
Valor: 27986802
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 431.60
Pictet-Health P dy USD
Pictet-Health P dy USD
Pictet-Health P dy USD
Valor: 2025265
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 363.60
Pictet-Health Z USD
Pictet-Health Z USD
Pictet-Health Z USD
Valor: 1812196
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 513.31
Pictet-Health I EUR
Pictet-Health I EUR
Pictet-Health I EUR
Valor: 2564980