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LU0255245275   LUX IM Flexible Global Equities AX EUR Acc  
Last NAV04/06/2026117.798 EUR  -0.42  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.798 EUR 2 741.091322 895.881 843 066 983.92------
03/06/2026118.298 EUR 2 741.091324 265.631 855 234 512.42------

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