Advanced Search

LU1698605562   LUX IM Focus Italia DXL Cap  
Last NAV17/07/2026170.814 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.814 EUR 540 905.50492 394 361.68119 251 102.76------
16/07/2026170.62 EUR 539 555.55792 058 964.36118 917 982.34------

Number of results : 2
Number of pages : 1

   
  Incorporating