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LU0255288325   LUX IM ESG Flexible Global Equities BX Cap  
Last NAV19/04/2024161.821 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
   
19/04/2024161.821 EUR 18 914.2493 060 715.421 743 121 754.40-----
18/04/2024161.685 EUR 18 914.2493 058 153.131 740 907 866.270-----

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