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LU1572737952   Pictet Quest Global Sustainable Equities I dy EUR Dis  
Last NAV08/06/2026322.51 EUR  -0.75  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026322.51 EUR 1 204.17388 356.871 341 682 600.910.0413-----
05/06/2026324.95 EUR 1 204.17391 295.041 354 452 695.180.0412-----

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