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LU1184137252  LUX IM Flexible Global Equities HX Cap  
Last NAV22/09/2021104.321 EUR  +0.42  % 
Previous prices
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Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2021104.321 EUR 731 315.85476 291 781.17373 833 057.96-0-0 (1)-0
21/09/2021103.888 EUR 731 440.7175 987 945.13371 217 491.4-0-0 (1)-0

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Number of pages : 1

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