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LU2344415588   LUX IM Sycm Corp Bd EX EUR Acc  
Last NAV04/06/2026103.271 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.271 EUR 413 527.74942 705 346.54265 607 716.36------
03/06/2026103.426 EUR 420 440.87143 484 651.67266 688 231.35------

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