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LU0144509550
Pictet Quest Europe Sustainable Equities I EUR Cap
Last NAV
19/09/2024
450.98 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
450.98 EUR
2 316 585.3793
1 044 741 246.34
1 598 897 181.5
-0.0768
-
-
-
-
-
18/09/2024
447.05 EUR
2 317 416.695
1 036 005 892.99
1 585 333 913.61
-0.0768
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating