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LU0841675761   LUX IM Pictet Asian Equities FX Cap  
Last NAV17/07/2026175.132 EUR  -3.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.132 EUR 9 299.7481 628 679.34246 261 031.5------
16/07/2026180.84 EUR 9 299.7481 681 766.55254 327 156.83------

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