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LU0255273566
LUX IM Pictet Asian Equities DXL Cap
Last NAV
18/04/2024
83.029 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
83.029 EUR
2 001 965.994
166 221 253.66
247 997 872.26
0
-
-
-
-
-
17/04/2024
82.446 EUR
2 003 004.257
165 139 384.25
246 349 492.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating