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LU2607373177   -  
Last NAV15/05/20251 161.05 USD  +1.10  % 
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 161.05 USD -1 161.05-------
14/05/20251 148.41 USD -1 148.41-------

Number of results : 2
Number of pages : 1

   
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