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LU0845339554   Pictet Quest Global Sustainable Equities I USD Cap  
Last NAV04/06/2026415.24 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026415.24 USD 160 603.304566 688 261.931 354 747 719.150.0441-----
03/06/2026414.41 USD 160 595.724466 552 215.491 354 543 767.380.0441-----

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