Pictet Human HZ EUR header image

Pictet Human HZ EUR

Fund

ISIN LU2247921070 / Valor 57721096

NAV (2024-07-22)
EUR 75.58+0.17%

Pictet Human HZ EUR
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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. 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 Human Z EUR
Pictet Human Z EUR Pictet Human Z EUR Valor: 57721156
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 92.18