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LU2344430546
LUX IM Global ESG E2X Cap
Last NAV
17/07/2026
158.043 EUR
-0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
158.043 EUR
908 596.496
143 597 392.17
143 618 173.24
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-
-
-
-
-
16/07/2026
159.222 EUR
909 811.503
144 861 764.05
144 884 370.57
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating