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LU2037058323   LUX IM Pictet Thematic Risk Control EX Cap  
Last NAV05/06/2026114.135 EUR  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026114.135 EUR 359 166.5740 993 490.32138 129 941.33------
04/06/2026114.485 EUR 359 918.79341 205 203.4138 641 834.57------

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