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LU2607373177   -  
Last NAV17/05/20241 070.6663 USD  +0.31  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 070.6663 USD -448 344 639.8-------
16/05/20241 067.369 USD -446 963 870.45-------

Number of results : 2
Number of pages : 1

   
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