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LU3124367528   LUX IM Sycm Corp Bd E3X EUR Acc  
Last NAV17/07/2026103.459 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.459 EUR 173 250.14917 924 308.49265 236 003.32------
16/07/2026103.506 EUR 172 517.86517 856 657.07265 530 889.09------

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