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LU0255272089   LUX IM Mgn Stly US Eq DL EUR Acc  
Last NAV20/07/2026427.273 EUR  -1.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
17/07/2026431.94 EUR 308 599.296133 296 507.31455 121 819.65------
17/07/2026494.269 USD 308 599.296152 531 193.315455 121 819.65------

Number of results : 4
Number of pages : 1

   
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