Advanced Search

LU1184122148   LUX IM Small-Mid Cap Euro Equities HX Cap  
Last NAV19/09/2024132.008 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024132.008 EUR 11 270.9921 487 856.7971 961 298.860-----
18/09/2024131.901 EUR 11 270.9921 486 655.3871 888 566.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating