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LU3124361083   LUX IM Focus Italia E3X EUR Acc  
Last NAV17/07/2026144.547 EUR  +0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.547 EUR 18 814.0642 719 524.95119 251 102.76------
16/07/2026144.379 EUR 18 726.8982 703 765.61118 917 982.34------

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