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LU1016201664   LUX IM Small-Mid Cap Euro Equities EX Cap  
Last NAV04/06/2026186.454 EUR  -0.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026186.454 EUR 168 487.2431 415 106.16105 665 416.99------
03/06/2026187.785 EUR 168 712.97731 681 850.49106 560 023.65------

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