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LU3124379887   LUX IM Flexible Global Equities E3X EUR Acc  
Last NAV20/07/2026150.735 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150.735 EUR 167 680.57325 275 303.992 076 083 852.69------
17/07/2026151.556 EUR 167 107.72525 326 207.082 088 986 449.06------

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