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LU0845340487   Pictet Quest Global Sustainable Equities Z EUR Cap  
Last NAV04/06/2026389.22 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026389.22 EUR 621 664.0335241 964 075.151 354 747 719.15------
03/06/2026389.57 EUR 621 427.6441242 089 567.341 354 543 767.38------

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