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LU1130036186   LUX IM Pct Fut Trns EX EUR Acc  
Last NAV21/07/2026156.723 EUR  +0.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026156.723 EUR 1 053 157.567165 053 607.27652 398 264.24------
20/07/2026156.31 EUR 1 053 831.07164 723 900.26651 132 854.1------

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