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LU1016227891   LUX IM ESG Ambienta Alpha Green EX Cap  
Last NAV23/05/202585.863 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
   
23/05/202585.863 EUR 314 243.26626 981 921.8378 722 129.13------
22/05/202586.007 EUR 314 721.17227 068 351.278 973 174.56------

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