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LU1732782849   LUX IM Innovation Strategy EX Cap  
Last NAV24/04/2024174.718 EUR  +1.91  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024174.718 EUR 633 189.665110 629 672.14412 278 842.760-----
23/04/2024171.448 EUR 633 197.929108 560 603.69404 760 621.010-----

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Number of pages : 1

   
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