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LU1184137252   LUX IM ESG Flexible Global Equities HX Cap  
Last NAV19/09/2024120.499 EUR  -0.19  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024120.499 EUR 1 458 837.857175 788 276.991 874 906 926.770-----
18/09/2024120.731 EUR 1 459 450.252176 201 090.61 878 242 008.480-----

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