Advanced Search

LU0841675506   LUX IM Mgn Stly US Eq FX EUR Acc  
Last NAV21/07/2026389.948 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026389.948 EUR 1 938.621755 961.06447 799 543.37------
20/07/2026389.42 EUR 1 938.621754 937.55449 607 231.25------

Number of results : 2
Number of pages : 1

   
  Incorporating