LUX IM Global Equity Value HX (0P0001PBLC.F)

126.51 -0.05 (-0.04%) At close: 10:00PM CEST

• Previous Close: 126.57
• YTD Return: 10.17%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 28.21M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 27, 2023