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LU1372850294   Pictet Quest Global Sustainable Equities R dm EUR Dis  
Last NAV21/07/2026261.88 EUR  -0.36  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026261.88 EUR 354 029.918992 713 355.191 351 742 915.29------
20/07/2026262.83 EUR 354 217.637393 099 021.611 349 612 031.5------

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