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LU1184116256   LUX IM Pictet Asian Equities HX Cap  
Last NAV24/04/2024100.727 EUR  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024100.727 EUR 61 431.8816 187 837.64249 601 857.350-----
23/04/202498.538 EUR 59 435.7275 856 699.59244 013 895.90-----

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