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Security
LU0255272089
LUX IM Mgn Stly US Eq DL EUR Acc
Last NAV
21/07/2026
427.835 EUR
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
427.835 EUR
307 220.353
131 439 557.1
447 799 543.37
-
-
-
-
-
-
21/07/2026
488.031 USD
307 220.353
149 933 102.784
447 799 543.37
-
-
-
-
-
-
20/07/2026
427.273 EUR
307 544.471
131 405 500.45
449 607 231.25
-
-
-
-
-
-
20/07/2026
488.801 USD
307 544.471
150 327 892.515
449 607 231.25
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating