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LU3124361083   LUX IM Focus Italia E3X EUR Acc  
Last NAV03/06/2026142.211 EUR  +1.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026142.211 EUR 16 793.6142 388 243.31114 921 162.4------
02/06/2026140.396 EUR 16 793.6142 357 748.23113 490 812.89------

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