Advanced Search

LU0845339802   Pictet Quest Global Sustainable Equities R USD Cap  
Last NAV21/07/2026361.08 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026361.08 USD 80 922.733729 219 949.271 351 742 915.29------
20/07/2026362.15 USD 80 871.074229 287 180.191 349 612 031.5------

Number of results : 2
Number of pages : 1

   
  Incorporating