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LU0255236019   LUX IM Pictet Asian Equities DXB Cap  
Last NAV18/09/202481.517 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202481.517 EUR 13 763.6871 121 981.34229 909 341.840-----
17/09/202481.739 EUR 13 763.6871 125 026.69230 811 934.370-----

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