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LU0845340487   Pictet Quest Global Sustainable Equities Z EUR Cap  
Last NAV24/04/2024292.57 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024292.57 EUR 400 915.3611117 295 807.211 254 595 952.02------
23/04/2024291.91 EUR 400 915.3611117 031 203.071 253 858 563.67------

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