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LU2729687645   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr DTH USD Acc  
Last NAV23/07/2026111.38 USD  -0.30  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026111.38 USD 15 795.5471 759 358.72446 807 524.12------
22/07/2026111.71 USD 15 795.5471 764 491.27449 735 412.08------

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