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LU0845341881   Pictet Quest Global Sustainable Equities HZ CHF Cap  
Last NAV20/07/2026346.09 CHF  -0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026346.09 CHF 71.000824 572.661 349 612 031.5------
17/07/2026346.49 CHF 71.000824 600.991 339 426 596.89------

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