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LU0845341709   Pictet Quest Global Sustainable Equities HP CHF Cap  
Last NAV21/07/2026280.68 CHF  -0.30  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026280.68 CHF 2 545.6302714 511.111 351 742 915.29------
20/07/2026281.53 CHF 2 545.6302716 674.71 349 612 031.5------

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