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LU1016199074   LUX IM Small-Mid Cap Euro Equities CX Cap  
Last NAV17/07/2026174.716 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
   
17/07/2026174.716 EUR 650.042113 572.75105 187 506.85------
16/07/2026174.472 EUR 650.042113 414.01105 032 321.94------

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