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LU2037079758   LUX IM Sustainable Allocation Flex DXL Cap  
Last NAV09/06/2026160.813 EUR  +1.04  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026160.813 EUR 1 098 636.844176 675 391.64196 250 067.44------
08/06/2026159.162 EUR 1 098 112.599174 777 619.41193 905 629.77------

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