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LU2344426866
LUX IM Global Medtech E2X Cap
Last NAV
06/06/2025
93.417 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2025
93.417 EUR
18.726
1 749.32
133 626 629.02
-
-
-
-
-
-
05/06/2025
93.529 EUR
18.721
1 750.96
134 067 919.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating