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LU0255269960   LUX IM ESG European Equities DXL Cap  
Last NAV19/09/2024101.752 EUR  -0.49  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.752 EUR 284 055.19628 903 086.43107 397 528.570-----
18/09/2024102.257 EUR 284 139.20129 055 316.57107 956 968.680-----

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