Advanced Search

LU1130035709   LUX IM Pct Fut Trns DXL EUR Acc  
Last NAV17/07/2026142.952 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026142.952 EUR 3 259 630.672465 969 696.69660 044 899.59------
16/07/2026143.244 EUR 3 260 918.761467 108 450.33661 744 933.2------

Number of results : 2
Number of pages : 1

   
  Incorporating