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LU2037057945   LUX IM Pictet Thematic Risk Control DXL Cap  
Last NAV04/06/2026108.551 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.551 EUR 886 004.48496 177 028.38138 641 834.57------
03/06/2026108.794 EUR 887 807.7396 588 043.4139 249 140.75------

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