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CH0008897636
Pictet CH Quest - Swiss Sustainable Equities P Dis
Last NAV
24/04/2024
194.9 CHF
-0.68 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
194.9 CHF
129 954.4294
25 327 615.43
123 302 108.51
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23/04/2024
196.24 CHF
129 823.4294
25 476 651.08
124 126 055.27
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Number of results : 2
Number of pages : 1
Incorporating