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LU0845340305
Pictet Quest Global Sustainable Equities R EUR Cap
Last NAV
18/09/2024
254.82 EUR
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
254.82 EUR
1 111 452.1818
283 220 244.97
1 021 479 989.5
-0.0112
-
-
-
-
-
17/09/2024
256.22 EUR
1 110 783.5273
284 604 955.39
1 024 912 782.41
-0.0112
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating