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LU0255271602   LUX IM Mgn Stly US Eq B EUR Acc  
Last NAV21/07/2026527.262 EUR  +0.13  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026527.262 EUR 3 304.9151 742 557.19447 799 543.37------
21/07/2026601.448 USD 3 304.9151 987 734.987447 799 543.37------
20/07/2026526.553 EUR 3 304.9151 740 214.06449 607 231.25------
20/07/2026602.377 USD 3 304.9151 990 804.885449 607 231.25------

Number of results : 4
Number of pages : 1

   
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