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LU2344427914   LUX IM Small-Mid Euro Equities E2X Cap  
Last NAV17/07/2026145.684 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.684 EUR 31 473.824 585 239.81105 187 506.85------
16/07/2026145.476 EUR 31 483.8124 580 123.96105 032 321.94------

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