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LU0997469712
LUX IM Pictet Asian Equities EX Cap
Last NAV
26/04/2024
125.802 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
125.802 EUR
460 080.333
57 878 988.68
250 400 963.94
0
-
-
-
-
-
25/04/2024
124.546 EUR
459 533.901
57 232 885.35
248 039 571.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating