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LU1572737952   Pictet Quest Global Sustainable Equities I dy EUR Dis  
Last NAV26/04/2024249.66 EUR  +1.27  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024249.66 EUR 2 670.2015666 642.511 252 958 719.760.0073-----
25/04/2024246.53 EUR 2 670.2015658 284.781 238 197 049.70.0072-----

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