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LU2037074015   LUX IM Impact Corporate Hybrids EX Cap  
Last NAV17/07/202697.243 EUR  -0.05  % 
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
   
17/07/202697.243 EUR 99 876.139 712 303.4417 478 839.04------
16/07/202697.289 EUR 99 903.7279 719 491.7317 489 762.27------

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