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LU2344427328   LUX IM Pct Fut Trns E2X EUR Acc  
Last NAV20/07/2026138.985 EUR  -1.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026138.985 EUR 32 648.2774 537 621.74651 132 854.1------
17/07/2026140.739 EUR 32 653.0554 595 551.77660 044 899.59------

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