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LU2037080335   LUX IM Sustainable Allocation Flex FX Cap  
Last NAV12/06/2025109.096 EUR  +0.01  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025109.096 EUR 878.05595 791.86107 602 664.74------
11/06/2025109.09 EUR 878.05595 787.05107 474 156.53------

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