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LU1130036186   LUX IM ESG Pictet Future Trends EX Cap  
Last NAV19/04/2024145.65 EUR  -0.61  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024145.65 EUR 1 734 762.925252 668 764881 222 337.020-----
18/04/2024146.542 EUR 1 735 620.085254 340 428.24887 494 394.520-----

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