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LU1732782252   LUX IM Innovation Strategy BX Cap  
Last NAV24/05/2024125.947 EUR  -1.05  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024125.947 EUR 1 470.412185 194.62419 038 547.130-----
23/05/2024127.28 EUR 1 470.412187 154.51423 528 194.220-----

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