Advanced Search

LU1881765181   LUX IM Global Medtech HX Cap  
Last NAV17/07/2026122.345 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
   
17/07/2026122.345 EUR 12 792.311 565 080.51120 480 861.34------
16/07/2026122.729 EUR 12 792.311 569 992.03120 908 380.14------

Number of results : 2
Number of pages : 1

   
  Incorporating