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LU2475531187   LUX IM Banor Catholic Values DXL Cap  
Last NAV17/07/2026106.527 EUR  -0.12  % 
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
   
17/07/2026106.527 EUR 477 949.46250 914 546.5147 753 010.66------
16/07/2026106.659 EUR 477 949.46250 977 590.57147 922 093.41------

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