Advanced Search

LU0255273566   LUX IM Pictet Asian Equities DXL Cap  
Last NAV18/04/202483.029 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.029 EUR 2 001 965.994166 221 253.66247 997 872.260-----
17/04/202482.446 EUR 2 003 004.257165 139 384.25246 349 492.190-----

Number of results : 2
Number of pages : 1

   
  Incorporating