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LU2344418764   LUX IM Risk Allocation Fund DXL Cap  
Last NAV statusUnavailable - Dormant share  (from 23/02/2026)
Previous NAV20/02/2026124.506 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2026Unavailable---------
20/02/2026124.506 EUR 3 928.279489 097.63803 176.35------

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