Advanced Search

LU3124379887   LUX IM Flexible Global Equities E3X EUR Acc  
Last NAV05/06/2026150.821 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026150.821 EUR 144 164.59921 743 021.841 847 487 968.44------
04/06/2026150.492 EUR 144 101.40621 686 126.671 843 066 983.92------

Number of results : 2
Number of pages : 1

   
  Incorporating