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LU2344428482   LUX IM ESG Flexible Global Equities E2X Cap  
Last NAV05/06/2024120.59 EUR  -0.30  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2024120.59 EUR 5 133 288.128619 024 357.971 795 164 246.660-----
04/06/2024120.958 EUR 5 136 270.148621 275 426.111 798 897 963.150-----

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