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LU2037080335   LUX IM Sustainable Allocation Flex FX Cap  
Last NAV04/06/2026137.584 EUR  -0.66  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.584 EUR 4 350.404598 547.96197 298 038.73------
03/06/2026138.498 EUR 4 350.404602 522.4198 374 560.25------

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