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LU2037068801   LUX IM Consumer Tech DXL Cap  
Last NAV20/07/2026149.951 EUR  -1.31  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.951 EUR 448 141.1167 199 242.7798 828 435.63------
17/07/2026151.94 EUR 448 423.65768 133 669.56100 192 963.56------

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