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LU0845341618   Pictet Quest Global Sustainable Equities HI CHF Cap  
Last NAV21/07/2026302.95 CHF  -0.30  % 
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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
   
21/07/2026302.95 CHF 12 775.27793 870 247.711 351 742 915.29------
20/07/2026303.86 CHF 12 775.27793 881 920.11 349 612 031.5------

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