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LU2607186900   -  
Last NAV20/07/20261 230.699 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 230.699 USD -176 067 181.83-------
17/07/20261 230.5772 USD -176 049 756.9-------

Number of results : 2
Number of pages : 1

   
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