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LU1492149171   Pictet Quest Global Sustainable Equities R dm USD Dis  
Last NAV26/04/2024227.05 USD  +1.33  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024227.05 USD 972.694220 851.481 252 958 719.76------
25/04/2024224.06 USD 970.915217 540.831 238 197 049.7------

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