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LU0427383285   IMF International Momentum Fd IMF XL Fund A Cap  
Last NAV30/08/2024262.23 EUR  -9.18  % 
Previous prices
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Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024262.23 EUR 65 542.47317 187 261.1717 187 261.170-----
31/07/2024288.74 EUR 65 542.47318 924 827.2118 924 827.210-----

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