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LU0255290578   LUX IM ESG Flexible Global Equities DXL Cap  
Last NAV25/04/2024136.724 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.724 EUR 4 279 595.343585 124 491.441 755 981 941.130-----
24/04/2024136.814 EUR 4 275 040.226584 887 470.481 756 771 227.740-----

Number of results : 2
Number of pages : 1

   
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