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LU0255271784   LUX IM Mgn Stly US Eq C EUR Acc  
Last NAV20/07/2026461.391 EUR  -1.07  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026461.391 EUR 642.856296 607.94449 607 231.25------
17/07/2026466.39 EUR 642.856299 821.76455 121 819.65------

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