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LU2344428482   LUX IM Flexible Global Equities E2X EUR Acc  
Last NAV17/07/2026133.397 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.397 EUR 6 558 147.803874 837 320.632 088 986 449.06------
16/07/2026133.363 EUR 6 562 908.237875 251 747.192 089 073 449.13------

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