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LU0845339638
Pictet Quest Global Sustainable Equities P USD Cap
Last NAV
20/07/2026
397.07 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
397.07 USD
34 830.7499
13 830 332.66
1 349 612 031.5
0.0167
-
-
-
-
-
17/07/2026
397.44 USD
34 844.9739
13 848 793.21
1 339 426 596.89
0.0169
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating