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LU0953042065   Pictet Quest Global Sustainable Equities I dy USD Dis  
Last NAV05/06/2026358.63 USD  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026358.63 USD 64 081.336122 981 384.791 354 452 695.18------
04/06/2026358.33 USD 64 081.336122 962 531.71 354 747 719.15------

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