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LU1016202639   LUX IM Small-Mid Cap Euro Equities FX Cap  
Last NAV18/04/2024154.366 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.366 EUR 1 289.781199 098.3282 841 459.160-----
17/04/2024153.912 EUR 1 289.781198 513.282 657 976.650-----

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