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LU2344415232   LUX IM Sycm Corp Bd AX EUR Acc  
Last NAV17/07/20261 044.04 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 044.04 EUR 66 264.24265 236 003.32------
16/07/20261 044.503 EUR 66 267.02265 530 889.09------

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