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LU1016228782   LUX IM ESG Ambienta Alpha Green FX Cap  
Last NAV26/04/202490.788 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202490.788 EUR 5 756.482522 622.13124 568 483.190-----
25/04/202490.656 EUR 5 756.482521 859.56124 575 024.880-----

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