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LU0845339711   Pictet Quest Global Sustainable Equities P dy USD Dis  
Last NAV18/09/2024281.78 USD  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD281.78295.869281.78
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV282.82 USD
17/09/2024
Variation %-0.37%
Number of shares/units outstanding5 454.15
Total net assets1 536 890.26 USD
ADDI-
Equity participation rate96.22
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating