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LU0841676140   LUX IM Flexible Global Equities FX EUR Acc  
Last NAV04/06/2026168.339 EUR  -0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.339 EUR 25 773.5944 338 700.841 843 066 983.92------
03/06/2026169.053 EUR 25 755.0124 353 962.131 855 234 512.42------

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