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LU1881764291
LUX IM Global Medtech DXL Cap
Last NAV
21/07/2026
112.162 EUR
-1.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
112.162 EUR
753 511.405
84 515 598.18
119 580 372.47
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-
-
-
-
-
20/07/2026
113.387 EUR
754 364.081
85 535 088.35
120 959 101.52
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-
-
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Number of results : 2
Number of pages : 1
Incorporating