Advanced Search

LU2037080335   LUX IM Sustainable Allocation Flex FX Cap  
Last NAV21/07/2026138.557 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.557 EUR 6 055.155838 982.65210 359 546.18------
20/07/2026137.825 EUR 5 982.633824 555.43208 959 549.1------

Number of results : 2
Number of pages : 1

   
  Incorporating