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LU0255232455   LUX IM Mgn Stly US Eq A EUR Acc  
Last NAV04/06/2026560.009 EUR  -0.34  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026560.009 EUR 4 164.0852 331 925.82458 955 575.96------
04/06/2026650.255 USD 4 164.0852 707 715.666458 955 575.96------
03/06/2026561.93 EUR 4 164.0852 339 924.45460 961 045.47------
03/06/2026654.283 USD 4 164.0852 724 491.033460 961 045.47------

Number of results : 4
Number of pages : 1

   
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