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LU1016201664   LUX IM Small-Mid Cap Euro Equities EX Cap  
Last NAV05/06/2026186.238 EUR  -0.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026186.238 EUR 168 493.29331 379 913.04105 586 479.99------
04/06/2026186.454 EUR 168 487.2431 415 106.16105 665 416.99------

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