Advanced Search

LU1184115522   LUX IM Mgn Stly US Eq HX EUR Acc  
Last NAV05/06/2026262.82 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026262.82 EUR 163 498.42242 970 714.26460 955 770.47------
04/06/2026261.714 EUR 163 488.74942 787 353.74458 955 575.96------

Number of results : 2
Number of pages : 1

   
  Incorporating