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LU2344428649
LUX IM Mgn Stly US Eq E2X EUR Acc
Last NAV
20/07/2026
165.285 EUR
-1.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
165.285 EUR
1 117 926.868
184 776 846.47
449 607 231.25
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17/07/2026
167.071 EUR
1 118 203.081
186 819 457.68
455 121 819.65
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Number of results : 2
Number of pages : 1
Incorporating