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LU0144510053   Pictet Quest Europe Sustainable Equities R EUR Cap  
Last NAV24/04/2024357.57 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024357.57 EUR 552 055.7779197 395 9661 584 782 437.14-0.1376-----
23/04/2024357.51 EUR 552 423.038197 496 852.371 584 972 911.79-0.1377-----

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