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LU0845339984
Pictet Quest Global Sustainable Equities Z USD Cap
Last NAV
25/04/2024
308.81 USD
-1.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
308.81 USD
584 731.6501
180 569 702.09
1 238 197 049.7
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24/04/2024
312.84 USD
584 731.6501
182 926 500.3
1 254 595 952.02
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Number of results : 2
Number of pages : 1
Incorporating