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LU1732783060   LUX IM Innovation Strategy FX Cap  
Last NAV17/05/2024182.943 EUR  -0.54  % 
Previous prices
Start date:End date: 
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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
   
17/05/2024182.943 EUR 13 102.4412 396 996.08416 735 306.850-----
16/05/2024183.93 EUR 13 102.4412 409 937.23418 967 156.50-----

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