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LU1130036343
LUX IM ESG Pictet Future Trends FX Cap
Last NAV
19/09/2024
156.095 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
156.095 EUR
38 480.27
6 006 594.82
864 422 847.29
0
-
-
-
-
-
18/09/2024
156.996 EUR
38 593.612
6 059 032.86
869 628 603.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating