Fundsquare market infrastructure - Security | LU1881763996

LU1881763996 LUX IM Global Medtech BX Cap

Last NAV

04/06/2026

90.704 EUR +0.91 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	90.704 EUR	1 556.948	141 221.34	112 495 465.51	-	-	-	-	-	-
03/06/2026	89.886 EUR	1 556.948	139 947.91	111 523 626.36	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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