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LU3130033536
Pictet Quest Global Sustainable Equities B USD Acc
Last NAV
04/06/2026
355.94 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
355.94 USD
50
17 797.17
1 354 747 719.15
-
-
-
-
-
-
03/06/2026
355.24 USD
50
17 762.21
1 354 543 767.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating