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LU0845340644   Pictet Quest Global Sustainable Equities HP EUR Cap  
Last NAV17/07/2026265.23 EUR  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026265.23 EUR 13 964.6193 703 894.711 339 426 596.89------
16/07/2026265.91 EUR 14 014.12113 726 483.051 332 761 582.08------

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