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LU2344430462   LUX IM Smart Industries E2X Cap  
Last NAV17/07/2026159.703 EUR  -0.32  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026159.703 EUR 1 232 425.138196 822 488.8196 907 042.37------
16/07/2026160.22 EUR 1 235 580.232197 964 434.18198 049 338.39------

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