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LU0845340131
Pictet Quest Global Sustainable Equities P EUR Cap
Last NAV
17/04/2024
256.72 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
256.72 EUR
103 221.6928
26 499 072.98
1 265 298 023.15
-0.0049
-
-
-
-
-
16/04/2024
256.86 EUR
103 224.5859
26 514 267.15
1 264 318 211.89
-0.0049
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating