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LU2666025452   US Core Plus R EUR HP EUR accumulating  
Last NAV20/07/20261 711.37 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 711.37 EUR 1 521.8942 604 529.76268 584 235.73------
17/07/20261 713.48 EUR 1 521.8942 607 734.51269 053 802.75------

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