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LU2607186900   -  
Last NAV17/07/20261 230.5772 USD  -0.06  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 230.5772 USD -176 049 756.9-------
16/07/20261 231.3073 USD -176 154 199.47-------

Number of results : 2
Number of pages : 1

   
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