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LU2344430116   LUX IM Innovation Strategy E2X Cap  
Last NAV17/05/2024152.064 EUR  -0.54  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024152.064 EUR 413 977.60462 951 185.22416 735 306.850-----
16/05/2024152.886 EUR 413 917.94363 282 216.33418 967 156.50-----

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