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LU0845339638   Pictet Quest Global Sustainable Equities P USD Cap  
Last NAV26/04/2024275.38 USD  +1.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024275.38 USD 53 162.743214 639 822.71 252 958 719.76-0.0053-----
25/04/2024271.74 USD 53 148.447214 442 647.741 238 197 049.7-0.0053-----

Number of results : 2
Number of pages : 1

   
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