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LU1698612261   LUX IM Smart Industries EX Cap  
Last NAV04/06/2026215.968 EUR  -0.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026215.968 EUR 317.1868 500.58208 330 878.76------
03/06/2026217.213 EUR 317.18168 895.86209 621 707.11------

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