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LU1732785941   LUX IM ESG Global Emerging Equities EX EUR Acc  
Last NAV17/07/2026164.44 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
   
17/07/2026164.44 EUR 283 768.70146 663 040.43507 937 973.96------
16/07/2026168.688 EUR 284 184.45347 938 534.05521 178 404.49------

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