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LU1130035709
LUX IM ESG Pictet Future Trends DXL Cap
Last NAV
26/04/2024
134.893 EUR
-0.72 %
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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
134.893 EUR
4 421 537.836
596 433 350.16
882 546 848.4
0
-
-
-
-
-
25/04/2024
135.866 EUR
4 425 702.879
601 302 939.74
889 550 457.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating