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LU0845340057   Pictet Quest Global Sustainable Equities I EUR Cap  
Last NAV05/06/2026359.08 EUR  +0.64  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026359.08 EUR 342 411.2453122 953 029.991 354 452 695.180.0397-----
04/06/2026356.78 EUR 342 396.2738122 160 142.571 354 747 719.150.0395-----

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