Advanced Search

LU1130036186   LUX IM Pct Fut Trns EX EUR Acc  
Last NAV05/06/2026155.546 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026155.546 EUR 1 085 627.28168 865 423.88666 572 785.03------
04/06/2026156.624 EUR 1 086 579.449170 184 088.79671 202 294.6------

Number of results : 2
Number of pages : 1

   
  Incorporating