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LU1732783904   LUX IM ESG World Equities DXL Cap  
Last NAV23/04/2024142.783 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024142.783 EUR 729 061.298104 097 348.18966 800 311.360-----
22/04/2024141.334 EUR 729 236.953103 065 926.44956 997 288.720-----

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