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LU2037073637   LUX IM Impact Corporate Hybrids DXL Cap  
Last NAV17/07/202693.145 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.145 EUR 82 158.3627 652 647.4217 478 839.04------
16/07/202693.19 EUR 82 158.3627 656 330.2517 489 762.27------

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