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LU0845340305   Pictet Quest Global Sustainable Equities R EUR Cap  
Last NAV08/05/2024240.14 EUR  -0.09  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024240.14 EUR 1 069 453.9766256 818 677.941 272 658 138.82-0.0136-----
07/05/2024240.36 EUR 1 068 422.0699256 805 928.741 275 974 448.55-0.0135-----

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