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LU0997468664   LUX IM Flexible Global Equities EX EUR Acc  
Last NAV20/07/2026151.129 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.129 EUR 2 365 431.591357 485 227.932 076 083 852.69------
17/07/2026151.953 EUR 2 365 560.936359 453 305.962 088 986 449.06------

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