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LU2037057945   LUX IM Pictet Thematic Risk Control DXL Cap  
Last NAV17/07/2026107.887 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.887 EUR 850 935.73391 804 597.25132 737 923.88------
16/07/2026108.481 EUR 850 746.90792 289 671.35133 452 773.32------

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