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LU0997470306   LUX IM Mgn Stly US Eq EX EUR Acc  
Last NAV20/07/2026357.365 EUR  -1.07  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026357.365 EUR 234 547.71783 819 230.86449 607 231.25------
20/07/2026408.83 USD 234 547.71795 889 200.1449 607 231.25------
17/07/2026361.236 EUR 234 570.584 735 356.61455 121 819.65------
17/07/2026413.36 USD 234 570.596 962 668.57455 121 819.65------

Number of results : 4
Number of pages : 1

   
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