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LU1016201664   LUX IM Small-Mid Cap Euro Equities EX Cap  
Last NAV24/04/2024152.549 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.549 EUR 190 708.36329 092 348.4983 698 176.630-----
23/04/2024151.15 EUR 190 692.25828 823 115.2483 090 153.260-----

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