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LU1184115019   LUX IM ESG European Equities HX Cap  
Last NAV24/04/2024118.606 EUR  +1.51  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.606 EUR 33 985.0474 030 843.82112 206 562.370-----
23/04/2024116.839 EUR 34 027.9163 975 772.93110 878 438.140-----

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