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LU0255290578   LUX IM ESG Flexible Global Equities DXL 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 5 355 228.207736 593 719.081 891 981 073.61------
22/05/2025138.021 EUR 5 353 541.293738 900 846.371 896 781 010.06------

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