The Pictet-Health Z EUR, designated by its ISIN LU1225778213, recorded a Net Asset Value (NAV) of 432.59 EUR on 2024-10-21. This figure represents a +0.23% valuation change from the previous NAV report.
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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
0.10%CHF 418.35
Pictet-Health HI EUR
Pictet-Health HI EUR
Pictet-Health HI EUR
Valor: 3505976
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 429.64
Pictet-Health R USD
Pictet-Health R USD
Pictet-Health R USD
Valor: 1812191
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 292.69
Pictet-Health P dy GBP
Pictet-Health P dy GBP
Pictet-Health P dy GBP
Valor: 3393765