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LU0997469712   LUX IM Pictet Asian Equities EX Cap  
Last NAV26/04/2024125.802 EUR  +1.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024125.802 EUR 460 080.33357 878 988.68250 400 963.940-----
25/04/2024124.546 EUR 459 533.90157 232 885.35248 039 571.680-----

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Number of pages : 1

   
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