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LU3124377162   LUX IM Consumer Tech E3X EUR Acc  
Last NAV04/06/2026157.83 EUR  -0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.83 EUR 6 399.8171 010 086.28101 064 443.62------
03/06/2026158.939 EUR 6 399.8171 017 183.1101 808 520.75------

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