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LU3124360275
LUX IM Global Medtech E3X EUR Acc
Last NAV
04/06/2026
109.253 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
109.253 EUR
6 538.508
714 352.08
112 495 465.51
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-
-
-
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-
03/06/2026
108.268 EUR
6 538.508
707 912.27
111 523 626.36
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-
-
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Number of results : 2
Number of pages : 1
Incorporating