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LU3124372528   LUX IM Mgn Stly US Eq E3X EUR Acc  
Last NAV05/06/2026355.136 EUR  +0.42  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026355.136 EUR 12 768.9034 534 695.51460 955 770.47------
04/06/2026353.641 EUR 12 765.8264 514 523.71458 955 575.96------

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