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LU0255273137   LUX IM Pictet Asian Equities CX Cap  
Last NAV09/10/202495.555 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 08/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/202495.555 EUR 395.98937 838.75249 936 450.450-----
08/10/202495.825 EUR 395.98937 945.72250 354 892.160-----

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