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LU0997468235   LUX IM ESG European Equities EX Cap  
Last NAV25/04/2024136.376 EUR  -0.47  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.376 EUR 267 984.13936 546 586.97111 628 698.650-----
24/04/2024137.021 EUR 268 147.44636 741 892.19112 206 562.370-----

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Number of pages : 1

   
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