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LU0427383285   IMF International Momentum Fd IMF XL Fund A Cap  
Last NAV28/06/2024307.91 EUR  -1.91  % 
Previous prices
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Results from 31/05/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2024307.91 EUR 65 542.47320 181 385.1720 181 385.170-----
31/05/2024313.89 EUR 65 542.47320 573 409.1620 573 409.160-----

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