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LU1732782419   LUX IM Innovation Strategy DXL Cap  
Last NAV17/05/2024167.157 EUR  -0.54  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024167.157 EUR 1 371 879.473229 318 939.13416 735 306.850-----
16/05/2024168.067 EUR 1 371 678.959230 533 542.13418 967 156.50-----

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