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CH1104631119   Pictet CH Quest - Swiss Sustainable Equities Z dy Dis  
Last NAV13/05/2024203.14 CHF  +0.35  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024203.14 CHF 37 601.58627 638 517.11126 917 384.8------
10/05/2024202.44 CHF 37 601.58627 612 118.95126 471 639.56------

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