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LU0255272089   LUX IM Mgn Stly US Eq DL EUR Acc  
Last NAV21/07/2026427.835 EUR  +0.13  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026427.835 EUR 307 220.353131 439 557.1447 799 543.37------
21/07/2026488.031 USD 307 220.353149 933 102.784447 799 543.37------
20/07/2026427.273 EUR 307 544.471131 405 500.45449 607 231.25------
20/07/2026488.801 USD 307 544.471150 327 892.515449 607 231.25------

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Number of pages : 1

   
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