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LU3124367528   LUX IM Sycm Corp Bd E3X EUR Acc  
Last NAV03/06/2026103.419 EUR  +0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.419 EUR 144 936.21214 989 124.24266 688 231.35------
02/06/2026103.301 EUR 140 835.4114 548 486.13266 251 483.21------

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