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LU1130035378   LUX IM ESG Pictet Future Trends BX Cap  
Last NAV18/09/2024110.588 EUR  +0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.588 EUR 524.1857 967.94869 628 603.320-----
17/09/2024110.262 EUR 524.1857 797.13867 399 211.570-----

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