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LU1372850294   Pictet Quest Global Sustainable Equities R dm EUR Dis  
Last NAV24/04/2024202.55 EUR  +0.22  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024202.55 EUR 367 662.177274 469 973.991 254 595 952.02------
23/04/2024202.11 EUR 368 131.322174 403 021.521 253 858 563.67------

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