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LU2188778851   UCITS Fd Ldrs Small & Mid-Cap Europe Fd J2 EUR Cap  
Last NAV16/07/20261 345.51 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 345.51 EUR 3 107.064 180 585.92482 928 600.46-5.3464-----
15/07/20261 347.63 EUR 3 107.064 187 175.92483 656 495.89-5.3176-----

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