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LU1130036343   LUX IM ESG Pictet Future Trends FX Cap  
Last NAV03/05/2024153.445 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024153.445 EUR 38 290.885 875 533.48885 083 926.60-----
02/05/2024152.985 EUR 38 300.7135 859 434.5882 573 450.280-----

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