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LU0255273137   LUX IM Pictet Asian Equities CX Cap  
Last NAV04/06/2026130.142 EUR  -1.19  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.142 EUR 374.85948 784.81274 218 503.79------
03/06/2026131.703 EUR 374.85949 369.98277 688 362.78------

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