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LU1016199074   LUX IM Small-Mid Cap Euro Equities CX Cap  
Last NAV23/04/2024145.358 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024145.358 EUR 670.46897 457.9983 090 153.260-----
22/04/2024144.643 EUR 670.46896 978.6382 703 505.510-----

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