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LU1184122148   LUX IM Small-Mid Cap Euro Equities HX Cap  
Last NAV04/06/2026165.959 EUR  -0.68  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.959 EUR 39 286.8296 520 002.04105 665 416.99------
03/06/2026167.094 EUR 39 286.8296 564 608.91106 560 023.65------

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