The Pictet Human HZ EUR, designated by its ISIN LU2247921070, recorded a Net Asset Value (NAV) of 75.58 EUR on 2024-07-22. This figure represents a +0.17% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Pictet Human Z EUR
Pictet Human Z EUR
Pictet Human Z EUR
Valor: 57721156
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 90.86
Pictet Human P GBP
Pictet Human P GBP
Pictet Human P GBP
Valor: 57721161
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 79.66
Pictet Human HR EUR
Pictet Human HR EUR
Pictet Human HR EUR
Valor: 57721095
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 72.81
Pictet Human P USD
Pictet Human P USD
Pictet Human P USD
Valor: 57720903
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 82.14
Pictet Human Z USD
Pictet Human Z USD
Pictet Human Z USD
Valor: 57720907
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 88.64
Pictet Human R USD
Pictet Human R USD
Pictet Human R USD
Valor: 57720905
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 79.89
Pictet Human I EUR
Pictet Human I EUR
Pictet Human I EUR
Valor: 57721085
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 98.29
Pictet Human HZ CHF
Pictet Human HZ CHF
Pictet Human HZ CHF
Valor: 11041016
Annual Return
-50%0%+50%
Risk level
110
-0.73%CHF 85.25
Pictet Human HP EUR
Pictet Human HP EUR
Pictet Human HP EUR
Valor: 57721094
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 74.83
Pictet Human R EUR
Pictet Human R EUR
Pictet Human R EUR
Valor: 57721155