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LU0255232539   LUX IM Mgn Stly US Eq DBL EUR Acc  
Last NAV17/07/2026431.94 EUR  -0.85  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026431.94 EUR 2 518.8091 087 975.4455 121 819.65------
17/07/2026494.269 USD 2 518.8091 244 970.25455 121 819.65------
16/07/2026435.653 EUR 2 542.0761 107 462.88459 378 048.22------
16/07/2026498.234 USD 2 542.0761 266 549.923459 378 048.22------

Number of results : 4
Number of pages : 1

   
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