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LU0845340305   Pictet Quest Global Sustainable Equities R EUR Cap  
Last NAV17/07/2026316.98 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026316.98 EUR 1 110 400.313351 974 691.221 339 426 596.89-0.0156-----
16/07/2026317.38 EUR 1 110 234.7406352 366 301.991 332 761 582.08-0.0155-----

Number of results : 2
Number of pages : 1

   
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