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LU2317078751   Pictet Quest Europe Sustainable Equities HZ GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024432.8 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024432.8 GBP 131.720657 008.571 662 540 373.86------

Number of results : 2
Number of pages : 1

   
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