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LU0255288325   LUX IM ESG Flexible Global Equities BX Cap  
Last NAV23/05/2025165.196 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
   
23/05/2025165.196 EUR 14 864.2492 455 512.941 891 981 073.61------
22/05/2025165.761 EUR 14 864.2492 463 908.091 896 781 010.06------

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