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LU1881784646   LUX IM Impact Active Global Allocation HX Cap  
Last NAV20/07/2026119.548 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026119.548 EUR 5 257.434628 518.2954 209 547.76------
17/07/2026119.983 EUR 5 257.434630 804.2454 411 782.9------

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