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LU2564173321   -  
Last NAV14/05/2024107.28 USD  +0.68  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.28 USD 200 00021 456 634.14-------
13/05/2024106.56 USD 200 00021 312 928.98-------

Number of results : 2
Number of pages : 1

   
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