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LU1372850294   Pictet Quest Global Sustainable Equities R dm EUR Dis  
Last NAV20/07/2026262.83 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026262.83 EUR 354 217.637393 099 021.611 349 612 031.5------
17/07/2026262.64 EUR 354 148.57993 013 582.791 339 426 596.89------

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