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LU2344430033   LUX IM ESG World Equities E2X Cap  
Last NAV14/05/2024136.096 EUR  -0.20  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024136.096 EUR 4 090 055.265556 640 303.681 008 216 888.90-----
13/05/2024136.375 EUR 4 092 908.368558 170 895.091 007 474 244.110-----

Number of results : 2
Number of pages : 1

   
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