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LU2037069288   LUX IM Consumer Tech EX Cap  
Last NAV17/07/2026162.287 EUR  +0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.287 EUR 178 342.95228 942 728.42100 192 963.56------
16/07/2026161.594 EUR 178 355.72728 821 187.4699 827 480.72------

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