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LU1881764614   LUX IM Global Medtech EX Cap  
Last NAV03/06/2025101.99 EUR  -0.10  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025101.99 EUR 397 730.13140 564 405.96133 488 683.85------
02/06/2025102.093 EUR 398 390.45740 672 681.11133 861 266.9------

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