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LU0953042065
Pictet Quest Global Sustainable Equities I dy USD Dis
Last NAV
26/04/2024
255.04 USD
+1.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
255.04 USD
130 286.4585
33 228 790.42
1 252 958 719.76
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25/04/2024
251.67 USD
130 286.4585
32 789 678.36
1 238 197 049.7
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Number of results : 2
Number of pages : 1
Incorporating