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LU0841676140   LUX IM Flexible Global Equities FX EUR Acc  
Last NAV17/07/2026169.59 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026169.59 EUR 27 101.5054 596 1572 088 986 449.06------
16/07/2026169.548 EUR 27 101.5054 595 005.92 089 073 449.13------

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