The Pictet-Timber HI EUR, designated by its ISIN LU0434580865, recorded a Net Asset Value (NAV) of 189.21 EUR on 2024-12-23. This figure represents a +0.33% valuation change from the previous NAV report.
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esgmsci ac worldforestry
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Timber R USD
Pictet-Timber R USD
Pictet-Timber R USD
Valor: 3678597
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 208.49
Pictet-Timber R EUR
Pictet-Timber R EUR
Pictet-Timber R EUR
Valor: 3678600
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 200.58
Pictet-Timber P USD
Pictet-Timber P USD
Pictet-Timber P USD
Valor: 3678565
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 233.61
Pictet-Timber HP EUR
Pictet-Timber HP EUR
Pictet-Timber HP EUR
Valor: 4322433
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 122.17
Pictet-Timber P EUR
Pictet-Timber P EUR
Pictet-Timber P EUR
Valor: 3678599
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 224.63
Pictet-Timber P dy USD
Pictet-Timber P dy USD
Pictet-Timber P dy USD
Valor: 3678566