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LU0997469712   LUX IM Pictet Asian Equities EX Cap  
Last NAV17/07/2026166.441 EUR  -3.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.441 EUR 291 334.82148 490 021.33246 261 031.5------
16/07/2026171.868 EUR 291 401.58450 082 629.68254 327 156.83------

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