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LU0255246166   LUX IM Flexible Global Equities DBL EUR Acc  
Last NAV17/07/2026145.864 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.864 EUR 69 863.63310 190 554.322 088 986 449.06------
16/07/2026145.832 EUR 69 863.63310 188 368.12 089 073 449.13------

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