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LU2190601653   Pictet Quest Global Sustainable Equities I GBP Cap  
Last NAV06/05/2024233.4 GBP  +0.30  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024233.4 GBP 1 017.9376237 586.651 266 905 296.34------
03/05/2024232.71 GBP 1 018.4807237 010.661 263 730 569.62------

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