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LU1184137252  LUX IM Flexible Global Equities HX Cap  
Last NAV20/09/2021104.869 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202115:17EUR104.869104.869104.869
Nav Information
Last NAV date20/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV105.146 EUR
17/09/2021
Variation %-0.26%
Number of shares/units outstanding734 076.55
Total net assets76 982 147.3 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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