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LU1016201664   LUX IM Small-Mid Cap Euro Equities EX Cap  
Last NAV20/07/2026183.025 EUR  -0.66  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026183.025 EUR 167 805.86230 712 685.88103 810 871.83------
17/07/2026184.233 EUR 167 800.5930 914 461.45105 187 506.85------

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