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LU0997470306   LUX IM Mgn Stly US Eq EX EUR Acc  
Last NAV04/06/2026357.317 EUR  -0.34  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026357.317 EUR 239 196.6485 469 128.29458 955 575.96------
04/06/2026414.9 USD 239 196.6499 242 478.31458 955 575.96------
03/06/2026358.545 EUR 239 062.00785 714 590.25460 961 045.47------
03/06/2026417.47 USD 239 062.00799 801 783.16460 961 045.47------

Number of results : 4
Number of pages : 1

   
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