The Pictet Human Z EUR, designated by its ISIN LU2247920346, recorded a Net Asset Value (NAV) of 90.86 EUR on 2024-07-22. This figure represents a +0.19% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
-2.89%EUR 73.36
Pictet Human HP CHF
Pictet Human HP CHF
Pictet Human HP CHF
Valor: 57721100
Annual Return
-50%0%+50%
Risk level
110
-2.89%CHF 72.02
Pictet Human P USD
Pictet Human P USD
Pictet Human P USD
Valor: 57720903
Annual Return
-50%0%+50%
Risk level
110
-2.86%USD 82.75
Pictet Human P EUR
Pictet Human P EUR
Pictet Human P EUR
Valor: 57721154
Annual Return
-50%0%+50%
Risk level
110
-1.92%EUR 95.50
Pictet Human Z USD
Pictet Human Z USD
Pictet Human Z USD
Valor: 57720907
Annual Return
-50%0%+50%
Risk level
110
-2.85%USD 89.29
Pictet Human R USD
Pictet Human R USD
Pictet Human R USD
Valor: 57720905
Annual Return
-50%0%+50%
Risk level
110
-2.86%USD 80.48
Pictet Human I EUR
Pictet Human I EUR
Pictet Human I EUR
Valor: 57721085
Annual Return
-50%0%+50%
Risk level
110
-1.91%EUR 99.02
Pictet Human HZ CHF
Pictet Human HZ CHF
Pictet Human HZ CHF
Valor: 11041016
Annual Return
-50%0%+50%
Risk level
110
-2.88%CHF 85.88
Pictet Human J EUR
Pictet Human J EUR
Pictet Human J EUR
Valor: 11547073