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LU0845340560   Pictet Quest Global Sustainable Equities HI EUR Cap  
Last NAV17/07/2026281.72 EUR  -0.25  % 
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
   
17/07/2026281.72 EUR 44 981.718312 672 033.881 339 426 596.89------
16/07/2026282.43 EUR 45 239.579712 776 953.911 332 761 582.08------

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