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LU1372850294   Pictet Quest Global Sustainable Equities R dm EUR Dis  
Last NAV22/07/2026262.93 EUR  +0.40  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026262.93 EUR 353 486.630592 942 239.771 357 311 114.41------
21/07/2026261.88 EUR 354 029.918992 713 355.191 351 742 915.29------

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