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LU1698612261   LUX IM Smart Industries EX Cap  
Last NAV17/07/2026215.365 EUR  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026215.365 EUR 329.18570 894.83196 907 042.37------
16/07/2026216.063 EUR 329.53971 201.1198 049 338.39------

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