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LU2344427328   LUX IM Pct Fut Trns E2X EUR Acc  
Last NAV21/07/2026139.353 EUR  +0.26  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026139.353 EUR 32 648.0934 549 624.47652 398 264.24------
20/07/2026138.985 EUR 32 648.2774 537 621.74651 132 854.1------

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