Advanced Search

LU0845340305   Pictet Quest Global Sustainable Equities R EUR Cap  
Last NAV18/09/2024254.82 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024254.82 EUR 1 111 452.1818283 220 244.971 021 479 989.5-0.0112-----
17/09/2024256.22 EUR 1 110 783.5273284 604 955.391 024 912 782.41-0.0112-----

Number of results : 2
Number of pages : 1

   
  Incorporating