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LU0841676140   LUX IM ESG Flexible Global Equities FX Cap  
Last NAV25/04/2024155.339 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.339 EUR 20 330.483 158 108.391 755 981 941.130-----
24/04/2024155.435 EUR 20 377.4193 167 3731 756 771 227.740-----

Number of results : 2
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