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LU2787192603   A(L)WwFd Climate Transition Global Eq Fd S (EUR) ACC  
Last NAV21/07/2026148.76 EUR  +1.09  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026148.76 EUR 95 375.86914 188 570.384 046 119.88------
20/07/2026147.15 EUR 95 350.12114 030 354.9283 232 816.16------

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