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LU2037058323   LUX IM Pictet Thematic Risk Control EX Cap  
Last NAV21/07/2026112.832 EUR  +0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026112.832 EUR 345 185.3838 947 895.85131 059 412.14------
20/07/2026112.715 EUR 349 075.63139 345 898.02131 491 841.57------

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