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LU1130035378   LUX IM Pct Fut Trns BX EUR Acc  
Last NAV05/06/2026114.311 EUR  -0.69  % 
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
   
05/06/2026114.311 EUR 524.1859 919.49666 572 785.03------
04/06/2026115.103 EUR 524.1860 334.43671 202 294.6------

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