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LU3124367106   LUX IM BG Small-Mid Cap Euro Equities E3X EUR Acc  
Last NAV20/07/2026181.834 EUR  -0.66  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.834 EUR 10 488.5361 907 169.2103 810 871.83------
17/07/2026183.034 EUR 10 488.5361 919 758.03105 187 506.85------

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