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LU0845340057   Pictet Quest Global Sustainable Equities I EUR Cap  
Last NAV19/09/2024294.56 EUR  +0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR294.56309.288294.56
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV291.98 EUR
18/09/2024
Variation %+0.88%
Number of shares/units outstanding507 356.01
Total net assets149 446 786.07 EUR
ADDI-
Equity participation rate96.17
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating