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LU0255271784   LUX IM Mgn Stly US Eq C EUR Acc  
Last NAV04/06/2026461.353 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
   
04/06/2026461.353 EUR 642.856296 583.41458 955 575.96------
03/06/2026462.939 EUR 642.856297 603.15460 961 045.47------

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