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LU2622181712   -  
Last NAV17/07/2026124.69 EUR  +1.08  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.69 EUR 32 743.12654 082 725.5296698 846 930.6332------
16/07/2026123.36 EUR 32 743.12654 039 205.2548693 032 069.6325------

Number of results : 2
Number of pages : 1

   
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