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LU0255246166   LUX IM ESG Flexible Global Equities DXB Cap  
Last NAV22/04/2024135.801 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024135.801 EUR 93 052.69712 636 622.431 742 120 199.520-----
19/04/2024136.029 EUR 93 052.69712 657 909.191 743 121 754.40-----

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