Advanced Search

LU1881764887   LUX IM Global Medtech FX Cap  
Last NAV03/06/2026113.093 EUR  -2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.093 EUR 7 989.896903 597.73111 523 626.36------
02/06/2026115.554 EUR 7 989.896923 263.88114 095 724.07------

Number of results : 2
Number of pages : 1

   
  Incorporating