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LU0255273566   LUX IM Pictet Asian Equities DXL Cap  
Last NAV20/07/2026107.279 EUR  -1.37  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.279 EUR 1 523 977.899163 490 529.78242 758 362.03------
17/07/2026108.772 EUR 1 524 845.616165 860 992.03246 261 031.5------

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