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LU2317078918   Pictet Quest Global Sustainable Equities HZ GBP Cap  
Last NAV03/05/2024218.85 GBP  +1.60  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024218.85 GBP 159.983335 013.11 263 730 569.62------
02/05/2024215.4 GBP 159.983334 459.991 236 289 617.83------

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