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LU0841675332   LUX IM ESG European Equities FX Cap  
Last NAV26/04/2024172.234 EUR  -0.95  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024172.234 EUR 1 620.815279 158.86110 362 830.940-----
25/04/2024173.892 EUR 1 620.815281 847.03111 628 698.650-----

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