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LU0841675761   LUX IM Pictet Asian Equities FX Cap  
Last NAV25/04/2024129.874 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.874 EUR 14 011.1631 819 685.12248 039 571.680-----
24/04/2024130.626 EUR 14 011.1631 830 222.98249 601 857.350-----

Number of results : 2
Number of pages : 1

   
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