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LU1372850294   Pictet Quest Global Sustainable Equities R dm EUR Dis  
Last NAV04/06/2026253.46 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026253.46 EUR 359 432.213691 101 688.861 354 747 719.15------
03/06/2026253.7 EUR 359 185.031591 125 242.491 354 543 767.38------

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