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LU1881784489   LUX IM Impact Active Global Allocation FX Cap  
Last NAV03/06/2026122.876 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.876 EUR 2 210.006271 557.5455 923 360.58------
02/06/2026123.048 EUR 2 210.006271 935.7856 019 015.31------

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