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LU0845339554   Pictet Quest Global Sustainable Equities I USD Cap  
Last NAV20/07/2026423.43 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026423.43 USD 156 294.279466 179 122.681 349 612 031.50.0457-----
17/07/2026423.8 USD 156 634.505366 382 187.471 339 426 596.890.0459-----

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