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LU2037069791   LUX IM Consumer Tech HX Cap  
Last NAV17/07/2026163.226 EUR  +0.43  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.226 EUR 7 021.1731 146 041.21100 192 963.56------
16/07/2026162.53 EUR 7 021.1731 141 148.3599 827 480.72------

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