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LU1881784646   LUX IM Impact Active Global Allocation HX Cap  
Last NAV03/06/2026119.364 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
   
03/06/2026119.364 EUR 9 710.4011 159 068.5955 923 360.58------
02/06/2026119.531 EUR 9 741.2631 164 387.2156 019 015.31------

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