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LU0845339638
Pictet Quest Global Sustainable Equities P USD Cap
Last NAV
05/06/2026
389.92 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
389.92 USD
35 817.6286
13 966 139.96
1 354 452 695.18
0.0166
-
-
-
-
-
04/06/2026
389.61 USD
35 817.1276
13 954 656.45
1 354 747 719.15
0.0165
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating