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LU0953042065   Pictet Quest Global Sustainable Equities I dy USD Dis  
Last NAV26/04/2024255.04 USD  +1.34  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024255.04 USD 130 286.458533 228 790.421 252 958 719.76------
25/04/2024251.67 USD 130 286.458532 789 678.361 238 197 049.7------

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