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LU3130033536   Pictet Quest Global Sustainable Equities B USD Acc  
Last NAV20/07/2026362.47 USD  -0.10  % 
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
   
20/07/2026362.47 USD 5018 123.361 349 612 031.5------
17/07/2026362.82 USD 5018 141.121 339 426 596.89------

Number of results : 2
Number of pages : 1

   
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