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LU0997468664   LUX IM ESG Flexible Global Equities EX Cap  
Last NAV24/04/2024140.164 EUR  +0.51  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.164 EUR 2 475 740.193347 008 839.041 756 771 227.740-----
23/04/2024139.448 EUR 2 475 582.11345 215 281.681 747 018 805.990-----

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