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LU3124365407   LUX IM Pct Fut Trns E3X EUR Acc  
Last NAV15/06/2026155.275 EUR  +1.15  % 
Previous prices
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Results from 12/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026155.275 EUR 31 841.8174 944 226.78667 039 176.54------
12/06/2026153.507 EUR 31 861.7814 891 001.43660 014 469.43------

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