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LU2037074288   LUX IM Impact Corporate Hybrids FX Cap  
Last NAV17/07/202699.15 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
   
17/07/202699.15 EUR 878.70587 123.7217 478 839.04------
16/07/202699.195 EUR 878.70587 163.3617 489 762.27------

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