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LU1881764887
LUX IM Global Medtech FX Cap
Last NAV
12/06/2025
106.176 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
106.176 EUR
9 142.802
970 745.58
135 412 200.24
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-
-
-
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-
11/06/2025
106.823 EUR
9 142.802
976 665.31
136 439 132.51
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Number of results : 2
Number of pages : 1
Incorporating