Advanced Search

LU2344415315   LUX IM Sycm Corp Bd HX EUR Acc  
Last NAV17/07/2026103.924 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.924 EUR 446 788.60246 431 874.1265 236 003.32------
16/07/2026103.971 EUR 446 732.45246 447 173.71265 530 889.09------

Number of results : 2
Number of pages : 1

   
  Incorporating