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LU2344427914   LUX IM Small-Mid Euro Equities E2X Cap  
Last NAV15/05/2024120.118 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024120.118 EUR 31 256.4033 754 469.3586 032 326.620-----
14/05/2024119.004 EUR 31 288.5483 723 475.3485 280 455.950-----

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