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LU1016226067   LUX IM ESG Ambienta Alpha Green DXL Cap  
Last NAV23/05/202576.293 EUR  -0.17  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202576.293 EUR 658 987.51750 276 463.5778 722 129.13------
22/05/202576.424 EUR 659 986.2650 438 623.5678 973 174.56------

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