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LU2344428649   LUX IM Mgn Stly US Eq E2X EUR Acc  
Last NAV04/06/2026164.544 EUR  -0.34  % 
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
   
04/06/2026164.544 EUR 1 132 026.79186 268 372.17458 955 575.96------
03/06/2026165.108 EUR 1 131 944.905186 893 364.18460 961 045.47------

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