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LU2190601653   Pictet Quest Global Sustainable Equities I GBP Cap  
Last NAV04/06/2026308.67 GBP  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026308.67 GBP 2 559.8487790 148.51 354 747 719.15------
03/06/2026308.6 GBP 2 559.8487789 969.311 354 543 767.38------

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