Advanced Search

LU0841675506   LUX IM Mgn Stly US Eq FX EUR Acc  
Last NAV20/07/2026389.42 EUR  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026389.42 EUR 1 938.621754 937.55449 607 231.25------
17/07/2026393.624 EUR 1 938.621763 087.74455 121 819.65------

Number of results : 2
Number of pages : 1

   
  Incorporating