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LU2344415588   LUX IM Sycm Corp Bd EX EUR Acc  
Last NAV17/07/2026103.467 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.467 EUR 403 732.45641 773 025.51265 236 003.32------
16/07/2026103.514 EUR 405 118.80441 935 512.53265 530 889.09------

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