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LU0255236019   LUX IM Pictet Asian Equities DXB Cap  
Last NAV19/09/202482.417 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202482.417 EUR 13 763.6871 134 362.64232 244 795.730-----
18/09/202481.517 EUR 13 763.6871 121 981.34229 909 341.840-----

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