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LU0255269457   LUX IM ESG European Equities CX Cap  
Last NAV03/06/2025111.511 EUR  -0.16  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025111.511 EUR 1 568.072174 857.81183 782 127.26------
02/06/2025111.693 EUR 1 568.072175 142.85184 894 884.45------

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