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LU0845340305   Pictet Quest Global Sustainable Equities R EUR Cap  
Last NAV20/09/2024255.66 EUR  -0.54  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024255.66 EUR 1 112 338.9807284 380 583.821 024 844 146.52-0.0113-----
19/09/2024257.05 EUR 1 113 011.7164286 099 661.711 030 216 235.09-0.0113-----

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