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LU0255288325   LUX IM Flexible Global Equities B EUR Acc  
Last NAV20/07/2026175.825 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.825 EUR 9 564.2491 681 638.432 076 083 852.69------
17/07/2026176.783 EUR 9 564.2491 690 792.942 088 986 449.06------

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