Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1184128772
LUX IM ESG Pictet Future Trends HX Cap
Last NAV
13/05/2025
140.268 EUR
+3.85 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
140.268 EUR
101 592.103
14 250 116.12
786 251 862.92
-
-
-
-
-
-
12/05/2025
135.067 EUR
101 592.103
13 721 747.95
756 559 740.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating