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LU0144509550   Pictet Quest Europe Sustainable Equities I EUR Cap  
Last NAV19/09/2024450.98 EUR  +0.88  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024450.98 EUR 2 316 585.37931 044 741 246.341 598 897 181.5-0.0768-----
18/09/2024447.05 EUR 2 317 416.6951 036 005 892.991 585 333 913.61-0.0768-----

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