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LU0255235805   LUX IM Pictet Asian Equities AX Cap  
Last NAV statusUnavailable - Dormant share  (from 31/12/2015)
Previous NAV29/12/201597.203 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2015Unavailable---------
29/12/201597.203 EUR 3 838.664373 128.8637 598 659.52-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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