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LU2622181712   -  
Last NAV20/07/2026126.05 EUR  +1.09  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.05 EUR 32 743.12654 127 337.4053705 289 072.5463------
17/07/2026124.69 EUR 32 743.12654 082 725.5296698 846 930.6332------

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