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LU1016197292   LUX IM Small-Mid Cap Euro Equities AX Cap  
Last NAV23/04/2024101.693 EUR  +0.50  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.693 EUR 4 437.354451 245.7383 090 153.260-----
22/04/2024101.189 EUR 4 437.354449 011.3682 703 505.510-----

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