Advanced Search

LU3130033700   Pictet Quest Global Sustainable Equities HB dm JPY Dis  
Last NAV20/07/202639 747 JPY  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639 747 JPY 501 987 335.991 349 612 031.5------
17/07/202639 796 JPY 501 989 782.741 339 426 596.89------

Number of results : 2
Number of pages : 1

   
  Incorporating