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LU1881784489   LUX IM Impact Active Global Allocation FX Cap  
Last NAV17/07/2026123.578 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.578 EUR 2 190.202270 660.0854 411 782.9------
16/07/2026123.605 EUR 2 190.202270 719.8654 427 814.89------

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