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LU2787192942   A(L)WwFd Climate Trnstn Gbl Invt Grd Crdt Fd S H(EUR)ACC  
Last NAV17/07/2026106.96 EUR  +0.03  % 
Previous prices
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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
   
17/07/2026106.96 EUR 92.1389 855.5354 655 145.44------
16/07/2026106.93 EUR 92.1389 852.0954 666 067.02------

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