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LU1698606024   LUX IM Focus Italia EX Cap  
Last NAV17/07/2026145.587 EUR  +0.12  % 
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
   
17/07/2026145.587 EUR 156 579.43922 795 856.03119 251 102.76------
16/07/2026145.417 EUR 156 897.37522 815 473.59118 917 982.34------

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