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LU3124377162   LUX IM Consumer Tech E3X EUR Acc  
Last NAV20/07/2026159.493 EUR  -1.30  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.493 EUR 7 224.3421 152 233.2498 828 435.63------
17/07/2026161.593 EUR 7 224.3421 167 402.2100 192 963.56------

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