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LU3124372791   LUX IM Pictet Asian Equities E3X EUR Acc  
Last NAV05/06/2026175.785 EUR  -2.84  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026175.785 EUR 7 830.5471 376 494.56266 487 751.79------
04/06/2026180.926 EUR 7 825.021 415 750.49274 218 503.79------

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