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LU1016199827   LUX IM Small-Mid Cap Euro Equities DXL Cap  
Last NAV17/07/2026163.376 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.376 EUR 371 315.2960 663 899.24105 187 506.85------
16/07/2026163.148 EUR 371 228.98560 565 260.09105 032 321.94------

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