Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2344423095
LUX IM Syc Nxt Gen E2X EUR Acc
Last NAV
17/07/2026
120.67 EUR
-0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
120.67 EUR
5 210.561
628 760.15
22 041 719.41
-
-
-
-
-
-
16/07/2026
121.052 EUR
5 204.277
629 987.59
22 242 059.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating