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LU1130036343
LUX IM ESG Pictet Future Trends FX Cap
Last NAV
03/05/2024
153.445 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
153.445 EUR
38 290.88
5 875 533.48
885 083 926.6
0
-
-
-
-
-
02/05/2024
152.985 EUR
38 300.713
5 859 434.5
882 573 450.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating