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LU1698612428   LUX IM Smart Industries HX Cap  
Last NAV17/07/2026209.899 EUR  -0.32  % 
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
   
17/07/2026209.899 EUR 65.07313 658.74196 907 042.37------
16/07/2026210.581 EUR 65.07313 703.11198 049 338.39------

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