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LU0144509550   Pictet Quest Europe Sustainable Equities I EUR Cap  
Last NAV18/09/2024447.05 EUR  -0.54  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024447.05 EUR 2 317 416.6951 036 005 892.991 585 333 913.61-0.0768-----
17/09/2024449.49 EUR 2 316 365.64271 041 191 520.461 593 649 669.07-0.0768-----

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Number of pages : 1

   
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