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LU2607367286   -  
Last NAV15/05/20241 101.2027 USD  +0.26  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 101.2027 USD -473 111 690.57-------
14/05/20241 098.3962 USD -471 905 957.57-------

Number of results : 2
Number of pages : 1

   
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