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LU1130035378   LUX IM Pct Fut Trns BX EUR Acc  
Last NAV20/07/2026114.863 EUR  -1.25  % 
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
   
20/07/2026114.863 EUR 524.1860 209.04651 132 854.1------
17/07/2026116.315 EUR 524.1860 970.13660 044 899.59------

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