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LU0255273566   LUX IM Pictet Asian Equities DXL Cap  
Last NAV04/06/2026119.617 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.617 EUR 1 560 087.847186 613 662.04274 218 503.79------
03/06/2026121.056 EUR 1 561 589.01189 039 207.73277 688 362.78------

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