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LU0997468235   LUX IM ESG European Equities EX Cap  
Last NAV03/06/2025144.568 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025144.568 EUR 284 018.12541 059 984.54183 782 127.26------
02/06/2025144.8 EUR 283 750.32841 087 046.54184 894 884.45------

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