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LU0255271602   LUX IM Mgn Stly US Eq B EUR Acc  
Last NAV04/06/2026526.458 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
   
04/06/2026526.458 EUR 3 684.9151 939 953.03458 955 575.96------
04/06/2026611.297 USD 3 684.9152 252 576.461458 955 575.96------
03/06/2026528.266 EUR 3 684.9151 946 614.21460 961 045.47------
03/06/2026615.086 USD 3 684.9152 266 540.255460 961 045.47------

Number of results : 4
Number of pages : 1

   
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