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LU0255288325   LUX IM Flexible Global Equities B EUR Acc  
Last NAV03/06/2026176.269 EUR  +0.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026176.269 EUR 10 364.2491 826 898.231 855 234 512.42------
02/06/2026175.493 EUR 10 364.2491 818 853.271 847 337 373.74------

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