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LU1184116256   LUX IM Pictet Asian Equities HX Cap  
Last NAV05/06/2026142.681 EUR  -2.84  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026142.681 EUR 18 520.6812 642 542.86266 487 751.79------
04/06/2026146.853 EUR 18 521.4152 719 923.33274 218 503.79------

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