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LU1130035709   LUX IM ESG Pictet Future Trends DXL Cap  
Last NAV26/04/2024134.893 EUR  -0.72  % 
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
   
26/04/2024134.893 EUR 4 421 537.836596 433 350.16882 546 848.40-----
25/04/2024135.866 EUR 4 425 702.879601 302 939.74889 550 457.630-----

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