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LU0845339638   Pictet Quest Global Sustainable Equities P USD Cap  
Last NAV21/07/2026395.92 USD  -0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026395.92 USD 34 597.408913 697 641.441 351 742 915.290.0167-----
20/07/2026397.07 USD 34 830.749913 830 332.661 349 612 031.50.0167-----

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