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LU0841676140   LUX IM ESG Flexible Global Equities FX Cap  
Last NAV23/05/2025158.115 EUR  -0.34  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025158.115 EUR 25 445.6384 023 340.481 891 981 073.61------
22/05/2025158.655 EUR 25 445.6384 037 067.071 896 781 010.06------

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