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LU0258985596  Pictet Quest Europe Sustainable Equities Z EUR Cap  
Last NAV18/06/2021386.45 EUR  -1.28  % 
Previous prices
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021386.45 EUR 248 115.192895 883 020.821 010 614 738.95------
17/06/2021391.48 EUR 248 115.192897 131 462.321 022 148 790.08------

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