Advanced Search

LU1016197292   LUX IM Small-Mid Cap Euro Equities AX Cap  
Last NAV17/07/2026123.917 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.917 EUR 2 414.354299 179.13105 187 506.85------
16/07/2026123.74 EUR 2 414.354298 750.99105 032 321.94------

Number of results : 2
Number of pages : 1

   
  Incorporating