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LU3124359426   LUX IM ESG Global Emerging Equities E3XEUR Acc  
Last NAV17/07/2026119.516 EUR  -2.52  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.516 EUR 122 352.01114 623 069.71507 937 973.96------
16/07/2026122.604 EUR 121 113.41914 848 951.41521 178 404.49------

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