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LU0255232455   LUX IM Mgn Stly US Eq A EUR Acc  
Last NAV20/07/2026560.229 EUR  -1.07  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026560.229 EUR 4 164.0852 332 843.08449 607 231.25------
20/07/2026640.902 USD 4 164.0852 668 772.484449 607 231.25------
17/07/2026566.285 EUR 4 164.0852 358 060.75455 121 819.65------
17/07/2026648 USD 4 164.0852 698 328.916455 121 819.65------

Number of results : 4
Number of pages : 1

   
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