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LU2037058323   LUX IM Pictet Thematic Risk Control EX Cap  
Last NAV14/05/2025106.89 EUR  +0.49  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025106.89 EUR 535 998.31857 292 710.69197 528 552.98------
13/05/2025106.374 EUR 537 299.557 154 885196 844 794.74------

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