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LU0255272089   LUX IM Mgn Stly US Eq DL EUR Acc  
Last NAV05/06/2026429.498 EUR  +0.42  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026429.498 EUR 312 148.617134 067 199.83460 955 770.47------
05/06/2026499.528 USD 312 148.617155 926 856.762460 955 770.47------
04/06/2026427.696 EUR 312 072.592133 472 116.22458 955 575.96------
04/06/2026496.619 USD 312 072.592154 981 147.749458 955 575.96------

Number of results : 4
Number of pages : 1

   
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