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LU0255271784   LUX IM Mgn Stly US Eq C EUR Acc  
Last NAV21/07/2026462.011 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
   
21/07/2026462.011 EUR 642.856297 006.24447 799 543.37------
20/07/2026461.391 EUR 642.856296 607.94449 607 231.25------

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