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LU2344429969   LUX IM ESG Global Emerging Equities E2X EUR Acc  
Last NAV17/07/2026181.057 EUR  -2.52  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026181.057 EUR 2 001 827.333362 444 651.96507 937 973.96------
16/07/2026185.732 EUR 2 003 286.8372 074 935.67521 178 404.49------

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