Advanced Search

LU2344423251   LUX IM Consumer Tech E2X Cap  
Last NAV17/07/2026143.211 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.211 EUR 1 593.782228 247.58100 192 963.56------
16/07/2026142.598 EUR 1 593.803227 273.8499 827 480.72------

Number of results : 2
Number of pages : 1

   
  Incorporating