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LU1184115019   LUX IM ESG European Equities HX Cap  
Last NAV03/06/2025125.448 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025125.448 EUR 493 773.00461 942 999.5183 782 127.26------
02/06/2025125.65 EUR 501 900.26163 063 636.05184 894 884.45------

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