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LU2037072407   LUX IM Syc Nxt Gen EX EUR Acc  
Last NAV17/07/2026113.687 EUR  -0.32  % 
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
   
17/07/2026113.687 EUR 51 848.495 894 504.222 041 719.41------
16/07/2026114.048 EUR 51 878.0785 916 575.7322 242 059.16------

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