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LU2344428722   LUX IM ESG European Equities E2X Cap  
Last NAV03/06/2025136.77 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025136.77 EUR 237 003.99232 414 997.11183 782 127.26------
02/06/2025136.988 EUR 237 494.39332 533 846.8184 894 884.45------

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