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LU2344428649   LUX IM Mgn Stly US Eq E2X EUR Acc  
Last NAV21/07/2026165.509 EUR  +0.14  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026165.509 EUR 1 116 792.436184 839 063.42447 799 543.37------
20/07/2026165.285 EUR 1 117 926.868184 776 846.47449 607 231.25------

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