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LU0255246166   LUX IM ESG Flexible Global Equities DXB Cap  
Last NAV23/05/2025137.547 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
   
23/05/2025137.547 EUR 84 086.89311 565 872.681 891 981 073.61------
22/05/2025138.021 EUR 84 086.89311 605 751.551 896 781 010.06------

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