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LU1881783754   LUX IM Impact Active Global Allocation DXL Cap  
Last NAV17/07/2026113.51 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.51 EUR 312 283.5335 447 255.0854 411 782.9------
16/07/2026113.539 EUR 312 301.05835 458 355.8154 427 814.89------

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