Advanced Search

LU1130036343   LUX IM ESG Pictet Future Trends FX Cap  
Last NAV19/09/2024156.095 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024156.095 EUR 38 480.276 006 594.82864 422 847.290-----
18/09/2024156.996 EUR 38 593.6126 059 032.86869 628 603.320-----

Number of results : 2
Number of pages : 1

   
  Incorporating