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LU2037058836   LUX IM Pictet Thematic Risk Control HX Cap  
Last NAV17/07/2026112.939 EUR  -0.55  % 
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
   
17/07/2026112.939 EUR 6 296.16711 079.34132 737 923.88------
16/07/2026113.558 EUR 6 296.16714 977.02133 452 773.32------

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