Advanced Search

LU2915455567   Pictet Quest Global Sustainable Equities HR dm JPY dis  
Last NAV04/06/202639 092 JPY  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202639 092 JPY 3 825.214149 537 041.441 354 747 719.15------
03/06/202639 025 JPY 3 892.404151 900 442.191 354 543 767.38------

Number of results : 2
Number of pages : 1

   
  Incorporating