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LU2037058679   LUX IM Pictet Thematic Risk Control FX Cap  
Last NAV17/07/2026116.65 EUR  -0.54  % 
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
   
17/07/2026116.65 EUR 4 342.229506 522.14132 737 923.88------
16/07/2026117.288 EUR 4 342.229509 293.21133 452 773.32------

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