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LU1184137252   LUX IM ESG Flexible Global Equities HX Cap  
Last NAV23/05/2025121.028 EUR  -0.34  % 
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
   
23/05/2025121.028 EUR 902 917.172109 278 523.031 891 981 073.61------
22/05/2025121.443 EUR 889 678.62108 044 969.251 896 781 010.06------

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