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LU0845339638   Pictet Quest Global Sustainable Equities P USD Cap  
Last NAV20/07/2026397.07 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026397.07 USD 34 830.749913 830 332.661 349 612 031.50.0167-----
17/07/2026397.44 USD 34 844.973913 848 793.211 339 426 596.890.0169-----

Number of results : 2
Number of pages : 1

   
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