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LU0845339984
Pictet Quest Global Sustainable Equities Z USD Cap
Last NAV
05/06/2026
453.37 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
453.37 USD
357 180.7256
161 935 563.95
1 354 452 695.18
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04/06/2026
452.99 USD
357 180.7256
161 799 842.47
1 354 747 719.15
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Number of results : 2
Number of pages : 1
Incorporating