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LU2190601653
Pictet Quest Global Sustainable Equities I GBP Cap
Last NAV
06/05/2024
233.4 GBP
+0.30 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
233.4 GBP
1 017.9376
237 586.65
1 266 905 296.34
-
-
-
-
-
-
03/05/2024
232.71 GBP
1 018.4807
237 010.66
1 263 730 569.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating