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LU0841675506   LUX IM Mgn Stly US Eq FX EUR Acc  
Last NAV03/06/2026390.534 EUR  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026390.534 EUR 1 952.893762 670.75460 961 045.47------
02/06/2026390.572 EUR 1 952.893762 745.24461 300 366.1------

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