Advanced Search

LU1732783227   LUX IM Innovation Strategy HX Cap  
Last NAV02/05/2025170.72 EUR  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025170.72 EUR 43 613.1457 445 640.34373 256 691.75------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating