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LU1184122650   LUX IM ESG Ambienta Alpha Green HX Cap  
Last NAV23/05/202583.318 EUR  -0.17  % 
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
   
23/05/202583.318 EUR 12 731.7441 060 783.8378 722 129.13------
22/05/202583.458 EUR 12 731.7441 062 567.5578 973 174.56------

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