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LU2344427328   LUX IM Pct Fut Trns E2X EUR Acc  
Last NAV04/06/2026138.85 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.85 EUR 33 582.4034 662 931.91671 202 294.6------
03/06/2026138.829 EUR 33 582.4034 662 216.63671 068 892.99------

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