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LU0255290578   LUX IM Flexible Global Equities DL EUR Acc  
Last NAV17/07/2026145.863 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.863 EUR 4 708 861.654686 850 523.122 088 986 449.06------
16/07/2026145.832 EUR 4 707 601.193686 519 459.192 089 073 449.13------

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