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LU1732783227   LUX IM Innovation Strategy HX Cap  
Last NAV17/05/2024179.837 EUR  -0.54  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024179.837 EUR 54 712.1699 839 292.98416 735 306.850-----
16/05/2024180.811 EUR 54 712.1699 892 563.24418 967 156.50-----

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