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LU2607191579   -  
Last NAV17/05/20241 008.7134 USD  -0.20  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 008.7134 USD -579 519 093.15-------
16/05/20241 010.7189 USD -580 671 275.24-------

Number of results : 2
Number of pages : 1

   
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