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LU0997468664   LUX IM Flexible Global Equities EX EUR Acc  
Last NAV03/06/2026151.527 EUR  +0.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.527 EUR 2 367 300.043358 710 563.271 855 234 512.42------
02/06/2026150.86 EUR 2 368 507.81357 312 791.441 847 337 373.74------

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