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LU0845340487   Pictet Quest Global Sustainable Equities Z EUR Cap  
Last NAV20/07/2026404.96 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026404.96 EUR 620 002.0532251 076 031.51 349 612 031.5------
17/07/2026404.59 EUR 622 575.4966251 887 820.21 339 426 596.89------

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