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LU0144510053  Pictet Quest Europe Sustainable Equities R EUR Cap  
Last NAV06/05/2021297.25 EUR  -0.11  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021297.25 EUR 334 538.473299 441 121.87940 831 000.48-0.135-----
05/05/2021297.59 EUR 334 090.219999 421 985.47939 626 731.57-0.1351-----

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