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LU3173608863   LUX IM Sycm Corp Bd DY EUR Dis  
Last NAV05/06/202699.429 EUR  +0.03  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202699.429 EUR 8 072.393802 630264 146 734.07------
04/06/202699.398 EUR 8 072.393802 381.7265 607 716.36------

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