LUX IM Innovation Strategy EX (0P0001D6CE) - Purchase info

201.091003 EUR

4.286

2.18%

Last update Jun 17, 8:00 AM CEST

Main market

Previous close

196.80499

Access this mutual fund data via API

LUX IM Innovation Strategy EX

201.09

4.29

2.18%

Purchase info

NAV

201.09

12-Month low

148.95

12-Month high

222.18

Last month

207.40

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0