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LU0845340131   Pictet Quest Global Sustainable Equities P EUR Cap  
Last NAV11/06/2026332.85 EUR  -0.17  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026332.85 EUR 78 011.611625 966 164.941 333 156 446.90.0151-----
10/06/2026333.42 EUR 78 011.688826 010 657.31 340 038 479.910.0151-----

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