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LU2344422105   LUX IM Sycm Corp Bd DXL EUR Acc  
Last NAV17/07/2026100.346 EUR  -0.05  % 
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
   
17/07/2026100.346 EUR 1 100 515.856110 432 098.39265 236 003.32------
16/07/2026100.393 EUR 1 100 728.323110 505 830.96265 530 889.09------

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