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LU0255231218   LUX IM ESG European Equities AX Cap  
Last NAV24/04/2024135.692 EUR  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.692 EUR 87 32411 849 169.75112 206 562.370-----
23/04/2024133.668 EUR 87 32411 672 433.36110 878 438.140-----

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