Advanced Search

LU1732785198   LUX IM ESG Global Emerging Equities AX EUR Acc  
Last NAV17/07/20261 497.681 EUR  -2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 497.681 EUR 541810 245.27507 937 973.96------
16/07/20261 536.357 EUR 541831 169.2521 178 404.49------

Number of results : 2
Number of pages : 1

   
  Incorporating