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LU0845339984   Pictet Quest Global Sustainable Equities Z USD Cap  
Last NAV21/07/2026460.97 USD  -0.29  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026460.97 USD 280 395.7057129 253 559.011 351 742 915.29------
20/07/2026462.3 USD 280 395.7057129 627 475.861 349 612 031.5------

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