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LU0255273137   LUX IM Pictet Asian Equities CX Cap  
Last NAV25/04/202488.738 EUR  -0.58  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.738 EUR 406.30536 054.53248 039 571.680-----
24/04/202489.253 EUR 406.30536 263.81249 601 857.350-----

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