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LU2190601653   Pictet Quest Global Sustainable Equities I GBP Cap  
Last NAV20/07/2026314.74 GBP  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026314.74 GBP 2 687.9236845 997.11 349 612 031.5------
17/07/2026315.12 GBP 2 688.4851847 195.451 339 426 596.89------

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