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LU0845339554   Pictet Quest Global Sustainable Equities I USD Cap  
Last NAV23/04/2024290.29 USD  +0.83  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024290.29 USD 1 060 322.231307 803 932.411 253 858 563.670.0025-----
22/04/2024287.89 USD 1 060 419.861305 287 796.221 243 525 099.710.0024-----

Number of results : 2
Number of pages : 1

   
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