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LU2577790335   -  
Last NAV17/07/2026119.39 EUR  +1.17  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.39 EUR 5 892.6945703 534.54991 430 028 000.7339------
16/07/2026118.01 EUR 5 592.6945659 993.75171 473 255 308.6212------

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