Advanced Search

LU2037069288   LUX IM Consumer Tech EX Cap  
Last NAV04/06/2026158.508 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.508 EUR 184 375.95729 225 151.58101 064 443.62------
03/06/2026159.622 EUR 184 406.83129 435 350.36101 808 520.75------

Number of results : 2
Number of pages : 1

   
  Incorporating