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LU1184137252   LUX IM Flexible Global Equities HX EUR Acc  
Last NAV09/06/2026127.896 EUR  -0.02  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026127.896 EUR 744 833.13695 261 336.731 835 241 400.75------
08/06/2026127.927 EUR 744 824.64295 283 214.091 835 670 493.26------

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