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LU1184122148   LUX IM Small-Mid Cap Euro Equities HX Cap  
Last NAV18/09/2024131.901 EUR  +0.74  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024131.901 EUR 11 270.9921 486 655.3871 888 566.150-----
17/09/2024130.929 EUR 11 279.9041 476 871.971 413 298.120-----

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