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LU1184137252   LUX IM ESG Flexible Global Equities HX Cap  
Last NAV18/09/2024120.731 EUR  +0.19  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024120.731 EUR 1 459 450.252176 201 090.61 878 242 008.480-----
17/09/2024120.501 EUR 1 457 912.876175 680 291.941 874 443 975.590-----

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