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LU2037058836   LUX IM Pictet Thematic Risk Control HX Cap  
Last NAV04/06/2026113.829 EUR  -0.22  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.829 EUR 6 592.6750 430.62138 641 834.57------
03/06/2026114.081 EUR 6 592.6752 087.2139 249 140.75------

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