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LU3124367106   LUX IM BG Small-Mid Cap Euro Equities E3X EUR Acc  
Last NAV05/06/2026184.545 EUR  -0.09  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026184.545 EUR 9 890.231 825 195.09105 586 479.99------
04/06/2026184.705 EUR 9 890.231 826 770.27105 665 416.99------

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