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LU2344428565   LUX IM Pictet Asian Equities E2X Cap  
Last NAV17/07/2026151.122 EUR  -3.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.122 EUR 166 225.67925 120 389.38246 261 031.5------
16/07/2026156.049 EUR 166 284.31225 948 430.82254 327 156.83------

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