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LU0255232539   LUX IM Mgn Stly US Eq DBL EUR Acc  
Last NAV04/06/2026427.696 EUR  -0.35  % 
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
   
04/06/2026427.696 EUR 2 608.2841 115 551.37458 955 575.96------
04/06/2026496.619 USD 2 608.2841 295 322.473458 955 575.96------
03/06/2026429.179 EUR 2 608.2841 119 419.51460 961 045.47------
03/06/2026499.714 USD 2 608.2841 303 396.106460 961 045.47------

Number of results : 4
Number of pages : 1

   
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