Advanced Search

LU1881764887   LUX IM Global Medtech FX Cap  
Last NAV17/07/2026125.851 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.851 EUR 8 021.1181 009 464.05120 480 861.34------
16/07/2026126.244 EUR 8 021.1181 012 619.14120 908 380.14------

Number of results : 2
Number of pages : 1

   
  Incorporating