Advanced Search

LU1698607774   LUX IM Global ESG EX Cap  
Last NAV17/07/2026188.97 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.97 EUR 44.9428 492.69143 618 173.24------
16/07/2026190.381 EUR 53.71510 226.29144 884 370.57------

Number of results : 2
Number of pages : 1

   
  Incorporating