The Pictet-Timber HR EUR, designated by its ISIN LU0434580436, recorded a Net Asset Value (NAV) of 116.02 EUR on 2024-12-23. This figure represents a +0.31% 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 Z JPY
Pictet-Timber Z JPY
Pictet-Timber Z JPY
Valor: 11020872
Annual Return
-50%0%+50%
Risk level
110
0.70%JPY 48,896.00
Pictet-Timber Z USD
Pictet-Timber Z USD
Pictet-Timber Z USD
Valor: 10264213
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 311.18
Pictet-Timber Z EUR
Pictet-Timber Z EUR
Pictet-Timber Z EUR
Valor: 27988390
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 283.63
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 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 P dy USD
Pictet-Timber P dy USD
Pictet-Timber P dy USD
Valor: 3678566
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 219.42
Pictet-Timber P dy GBP
Pictet-Timber P dy GBP
Pictet-Timber P dy GBP
Valor: 3678602