Advanced Search

LU0845340057   Pictet Quest Global Sustainable Equities I EUR Cap  
Last NAV26/04/2024271.56 EUR  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024271.56 EUR 581 931.5525158 029 332.421 252 958 719.760.0023-----
25/04/2024268.16 EUR 578 979.7578155 259 211.871 238 197 049.70.0023-----

Number of results : 2
Number of pages : 1

   
  Incorporating