Advanced Search

LU0845340057   Pictet Quest Global Sustainable Equities I EUR Cap  
Last NAV20/07/2026370.91 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026370.91 EUR 345 673.7443128 213 848.511 349 612 031.50.0421-----
17/07/2026370.59 EUR 345 695.2386128 111 198.491 339 426 596.890.0422-----

Number of results : 2
Number of pages : 1

   
  Incorporating