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LU0255245275   LUX IM ESG Flexible Global Equities AX Cap  
Last NAV23/05/2025110.692 EUR  -0.34  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025110.692 EUR 28 984.4563 208 338.631 891 981 073.61------
22/05/2025111.07 EUR 28 984.4563 219 290.481 896 781 010.06------

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