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LU0255245275   LUX IM ESG Flexible Global Equities AX Cap  
Last NAV19/04/2024108.23 EUR  +0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024108.23 EUR 28 301.6913 063 099.911 743 121 754.40-----
18/04/2024108.139 EUR 28 301.6913 060 518.651 740 907 866.270-----

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