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Security
LU0255273137
LUX IM Pictet Asian Equities CX Cap
Last NAV
25/04/2024
88.738 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
88.738 EUR
406.305
36 054.53
248 039 571.68
0
-
-
-
-
-
24/04/2024
89.253 EUR
406.305
36 263.81
249 601 857.35
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating