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LU3194966969   LUX IM Flexible Global Equities B1X € Acc  
Last NAV21/07/2026105 118.221 EUR  +0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105 118.221 EUR 249.33526 209 651.692 074 796 844.9------
20/07/2026105 085.704 EUR 257.65227 075 541.892 076 083 852.69------

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