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LU3194965565
LUX IM Pictet Future Trends B1X € Acc
Last NAV
05/06/2026
106 695.985 EUR
-0.69 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
106 695.985 EUR
68.914
7 352 847.13
666 572 785.03
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-
-
-
-
-
04/06/2026
107 434.577 EUR
68.914
7 403 746.43
671 202 294.6
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Number of results : 2
Number of pages : 1
Incorporating